CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 22
Increased Positions 116
Decreased Positions 112
Positions with Activity 228
Sold Out Positions 7
Total Mkt Value (in $ millions) 4,056

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.64%
Conglomerates 0.06%
Consumer Cyclical 7.11%
Consumer/Non-Cyclical 12.95%
Energy 2.49%
Financial 12.17%
Healthcare 11.12%
Services 18.89%
Technology 22%
Transportation 5.27%
Utilities 0.1%

22 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPG INDS INC COM 52,728 52,728 New 477,651
THERMO FISHER SCIENTIFIC INC COM 49,228 49,228 New 341,269
VOLKSWAGEN AG SPONSORED ADR 9,862 9,862 New 308,964
BOOZ ALLEN HAMILTON HLDG CORP CL A 7,648 7,648 New 277,409
ISHARES TR CORE S&P500 ETF 5,213 5,213 New 25,126
PAYPAL HLDGS INC COM 4,746 4,746 New 121,131
MACYS INC COM 4,261 4,261 New 107,623
ISHARES TR EUROPE ETF 3,669 3,669 New 91,031
HARRIS CORP DEL COM 3,481 3,481 New 43,513
UBS AG LONDON BRH ETRAC ALER MLP 2,834 2,834 New 149,796
VISTA OUTDOOR INC COM 2,806 2,806 New 58,493
ISHARES INC CORE MSCI EMKT 2,380 2,380 New 56,813
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,693 1,693 New 17,596
SPDR INDEX SHS FDS DJ INTL RL ETF 1,613 1,613 New 38,081
SPDR SERIES TRUST DJ REIT ETF 1,575 1,575 New 17,063
ISHARES MSCI PAC JP ETF 1,307 1,307 New 32,721
ISHARES MSCI JAPAN ETF 525 525 New 45,999
ISHARES TR RUSSELL 3000 ETF 506 506 New 4,176
BANK AMER CORP COM 356 356 New 24,424
SHAKE SHACK INC CL A 347 347 New 9,500


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