CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 120
Decreased Positions 111
Positions with Activity 231
Sold Out Positions 19
Total Mkt Value (in $ millions) 4,124

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

Sector Weighting

Basic Materials 3.33%
Capital Goods 4.92%
Conglomerates 0.09%
Consumer Cyclical 7.94%
Consumer/Non-Cyclical 9.59%
Energy 4.25%
Financial 13.27%
Healthcare 11.6%
Services 16.65%
Technology 22.84%
Transportation 4.94%
Utilities 0.14%

249 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,170 -82 (6.56) 5,698
MONDELEZ INTL INC CL A 1,117 -149 (11.8) 27,346
MONSANTO CO NEW COM 1,030 -160 (13.43) 9,975
INTERNATIONAL BUSINESS MACHS COM 995 -558 (35.92) 6,104
AIA GROUP LTD HONG KONG SHS 899 New 140,000
AMAZON COM INC COM 860 New 2,000
DEERE & CO COM 795 -1,217 (60.49) 8,370
SPECTRANETICS CORP COM 736 New 31,000
FACEBOOK INC CL A 726 -180 (19.88) 8,465
PFIZER INC COM 667 31 4.80 19,866
AMERICAN EXPRESS CO COM 554 -50,721 (98.92) 7,123
MCDONALDS CORP COM 524 -108 (17.07) 5,491
SPECTRA ENERGY CORP COM 515 New 16,000
ABBVIE INC COM 508 -635 (55.56) 7,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 495 27 5.84 3,627
COGNIZANT TECHNOLOGY SOLUTIONS CL A 460 3 .70 7,519
TWITTER INC COM 446 New 13,050
DOLLAR TREE INC COM 415 -568 (57.73) 5,236
EQT CORP COM 406 New 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 403 -14 (3.4) 1,479