CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 257
New Positions 12
Increased Positions 132
Decreased Positions 101
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,122

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.19%
Conglomerates 0.09%
Consumer Cyclical 7.6%
Consumer/Non-Cyclical 9.25%
Energy 5.37%
Financial 14.52%
Healthcare 10.59%
Services 14.44%
Technology 22.09%
Transportation 4.46%
Utilities 0.14%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VARIAN MED SYS INC COM 1,565 -261 (14.3) 17,951
HELMERICH & PAYNE INC COM 1,406 63 4.68 21,166
ISHARES MSCI PAC JP ETF 1,336 287 27.32 30,841
SPDR S&P 500 ETF TR TR UNIT 1,261 New 6,098
ABBVIE INC COM 1,154 83 7.78 16,992
SPECTRANETICS CORP COM 1,089 New 31,000
BHP BILLITON PLC SPONSORED ADR 1,085 160 17.25 25,658
MONDELEZ INTL INC CL A 1,080 -142 (11.6) 29,523
UNION PAC CORP COM 968 24 2.52 8,146
FACEBOOK INC CL A 928 -2,675 (74.24) 11,836
ABBOTT LABS COM 923 27 3.04 20,164
DOLLAR TREE INC COM 842 -93,495 (99.11) 12,185
AIA GROUP LTD HONG KONG SHS 753 New 140,000
MCDONALDS CORP COM 658 -1,541 (70.08) 7,024
AMAZON COM INC COM 595 New 2,000
SPECTRA ENERGY CORP COM 579 New 16,000
WAL-MART STORES INC COM 529 -74 (12.27) 6,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 523 New 3,427
PFIZER INC COM 515 1 .19 16,116
MEDTRONIC INC COM 506 98 23.91 6,784