CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 80
Decreased Positions 141
Positions with Activity 221
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,176

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 7.35%
Consumer/Non-Cyclical 9.43%
Energy 4.39%
Financial 14.21%
Healthcare 10.79%
Services 15.87%
Technology 22.8%
Transportation 5.69%
Utilities 0.15%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 1,622 -1,465 (47.47) 9,525
DISCOVERY COMMUNICATNS NEW COM SER C 1,588 -20 (1.24) 49,951
MICROSOFT CORP COM 1,548 -9 (0.59) 35,715
BHP BILLITON PLC SPONSORED ADR 1,397 208 17.45 30,136
MONSANTO CO NEW COM 1,354 -3,482 (72) 11,523
SPDR S&P 500 ETF TR TR UNIT 1,288 New 6,098
MONDELEZ INTL INC CL A 1,141 54 5.01 31,003
ABBVIE INC COM 1,093 1 .11 17,010
SPECTRANETICS CORP COM 1,076 New 31,000
DOLLAR TREE INC COM 1,004 16 1.67 12,388
ABBOTT LABS COM 963 -15 (1.49) 19,863
AIA GROUP LTD HONG KONG SHS 942 New 140,000
FACEBOOK INC CL A 871 -105 (10.74) 10,565
AMAZON COM INC COM 780 New 2,000
TWITTER INC COM 671 New 13,050
PFIZER INC COM 670 100 17.62 18,956
MCDONALDS CORP COM 642 -39 (5.74) 6,621
MYLAN N V SHS EURO 617 New 8,375
PRECISION CASTPARTS CORP COM 610 -47,097 (98.72) 2,974
SPECTRA ENERGY CORP COM 609 New 16,000