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 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,979

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.15%
Conglomerates 0.06%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 8.45%
Energy 6.46%
Financial 14.3%
Healthcare 8.51%
Services 17.69%
Technology 20.45%
Transportation 4.21%
Utilities 0.13%

16 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHART INDS INC COM PAR $0.01 -344 Sold Out 0
CIVEO CORP COM -851 Sold Out 0
CVS CAREMARK CORPORATION COM -219 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH -398 Sold Out 0
ISHARES INTL DEV RE ETF -1,357 Sold Out 0
ISHARES TR U.S. REAL ES ETF -887 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,290 Sold Out 0
MADISON SQUARE GARDEN CO CL A -6,904 Sold Out 0
MICROS SYS INC COM -22,639 Sold Out 0
OIL STS INTL INC COM -1,058 Sold Out 0
PETSMART INC COM -16,991 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -296 Sold Out 0
TIBCO SOFTWARE INC COM -15,629 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -1,611 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -21,780 Sold Out 0
WABTEC CORP COM -349 Sold Out 0