CONGRESS ASSET MANAGEMENT CO /MA Information

2 SEAPORT LN, BOSTON, Massachusetts, 02210, (617) 737-1566

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 16
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 15
Total Mkt Value (in $ millions) 3,923

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.07%
Conglomerates 0.07%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 8.5%
Energy 5.7%
Financial 14.49%
Healthcare 9.03%
Services 17.94%
Technology 20.28%
Transportation 4.37%
Utilities 0.14%

108 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 96,986 -7,813 (7.46) 921,747
CELGENE CORP COM 76,240 -6,836 (8.23) 738,469
AMERISOURCEBERGEN CORP COM 76,164 -6,868 (8.27) 972,964
F M C CORP COM NEW 72,435 -2,776 (3.69) 1,246,304
UNITEDHEALTH GROUP INC COM 70,808 -4,792 (6.34) 772,675
JOHNSON & JOHNSON COM 70,616 -6,639 (8.59) 684,726
BROWN FORMAN CORP CL B 69,930 -3,596 (4.89) 785,725
HOME DEPOT INC COM 69,407 -21,569 (23.71) 730,673
ADOBE SYS INC COM 68,518 -7,074 (9.36) 1,022,500
SCHWAB CHARLES CORP NEW COM 68,225 -25,055 (26.86) 2,556,210
PERRIGO CO PLC SHS 67,590 -5,722 (7.81) 435,644
MONSANTO CO NEW COM 66,091 -21,917 (24.9) 583,434
DISNEY WALT CO COM DISNEY 65,809 -23,811 (26.57) 742,680
QUALCOMM INC COM 65,654 -5,550 (7.79) 863,870
COLGATE PALMOLIVE CO COM 64,894 -5,729 (8.11) 993,017
FORTINET INC COM 63,971 -5,396 (7.78) 2,486,234
EMERSON ELEC CO COM 63,601 -4,589 (6.73) 1,019,414
ILLINOIS TOOL WKS INC COM 61,297 -5,627 (8.41) 696,720
AMERICAN EXPRESS CO COM 61,040 -5,908 (8.83) 706,484
VISA INC COM CL A 59,336 -5,341 (8.26) 277,948


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