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%

15 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 -245 Sold Out 0
CIVEO CORP COM -413 Sold Out 0
CVS HEALTH CORP COM -233 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH -383 Sold Out 0
ISHARES INTL DEV RE ETF -1,261 Sold Out 0
ISHARES TR U.S. REAL ES ETF -879 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,349 Sold Out 0
MADISON SQUARE GARDEN CO CL A -7,026 Sold Out 0
OIL STS INTL INC COM -1,006 Sold Out 0
PETSMART INC COM -16,937 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -295 Sold Out 0
TIBCO SOFTWARE INC COM -17,105 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -1,561 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -30,748 Sold Out 0
WABTEC CORP COM -328 Sold Out 0


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