CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 132
Decreased Positions 101
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,030

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.18%
Conglomerates 0.09%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 9.37%
Energy 5.11%
Financial 14.17%
Healthcare 11.05%
Services 14.67%
Technology 22.34%
Transportation 4.47%
Utilities 0.15%

101 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 100,359 -5,928 (5.58) 870,338
AMERISOURCEBERGEN CORP COM 89,076 -4,688 (5) 924,314
CELGENE CORP COM 83,249 -4,607 (5.24) 699,747
UNITEDHEALTH GROUP INC COM 80,605 -3,199 (3.82) 743,178
TJX COS INC NEW COM 74,642 -23,242 (23.74) 1,109,592
FORTINET INC COM 74,602 -3,465 (4.44) 2,375,869
HOME DEPOT INC COM 73,766 -2,765 (3.61) 704,274
CANADIAN NATL RY CO COM 69,414 -5,730 (7.63) 1,034,335
ADOBE SYS INC COM 67,734 -4,097 (5.7) 964,178
JOHNSON & JOHNSON COM 67,066 -2,420 (3.48) 660,879
VISA INC COM CL A 65,768 -2,707 (3.95) 266,960
DISNEY WALT CO COM DISNEY 65,570 -3,254 (4.73) 707,562
COLGATE PALMOLIVE CO COM 62,503 -2,162 (3.34) 959,818
ILLINOIS TOOL WKS INC COM 62,177 -2,004 (3.12) 674,961
SCHWAB CHARLES CORP NEW COM 62,074 -4,285 (6.46) 2,391,134
PERRIGO CO PLC SHS 60,106 -6,769 (10.12) 391,547
QUALCOMM INC COM 59,322 -2,004 (3.27) 835,642
AMERICAN EXPRESS CO COM 55,537 -2,204 (3.82) 679,523
INTERCONTINENTAL EXCHANGE INC COM 55,307 -16,000 (22.44) 269,213
BROWN FORMAN CORP CL B 54,902 -15,955 (22.52) 608,801


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