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) 4,157

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.88%
Conglomerates 0.12%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 9.57%
Energy 4.39%
Financial 14.33%
Healthcare 10.75%
Services 15.82%
Technology 22.55%
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
ISHARES TR CORE US AGGBD ET 505 New 4,525
NOBLE ENERGY INC COM 492 -41,734 (98.83) 9,361
EATON CORP PLC SHS 489 -17 (3.43) 7,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 487 New 3,427
COGNIZANT TECHNOLOGY SOLUTIONS CL A 466 -19 (3.96) 7,467
MEDTRONIC PLC SHS 453 -69 (13.27) 5,884
PHILIP MORRIS INTL INC COM 449 New 5,280
EQT CORP COM 436 New 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 427 -40 (8.65) 1,531
WALGREENS BOOTS ALLIANCE INC COM 416 New 4,651
KINDER MORGAN INC DEL COM 348 8 2.32 7,973
BRISTOL MYERS SQUIBB CO COM 328 New 5,143
SIGMA ALDRICH CORP COM 295 -29,984 (99.03) 2,132
DANAHER CORP DEL COM 295 -90 (23.39) 3,449
GRACE W R & CO DEL NEW COM 294 New 3,000
AT&T INC COM 293 19 7.03 8,954
DOMINION RES INC VA NEW COM 284 7 2.60 3,950
CVS HEALTH CORP COM 276 New 2,730
ARIAD PHARMACEUTICALS INC COM 273 New 30,000
THERMO FISHER SCIENTIFIC INC COM 265 New 2,000