CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 241
New Positions 9
Increased Positions 126
Decreased Positions 99
Positions with Activity 225
Sold Out Positions 14
Total Mkt Value (in $ millions) 3,954

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 3.62%
Conglomerates 0.07%
Consumer Cyclical 5.89%
Consumer/Non-Cyclical 11.36%
Energy 1.44%
Financial 10.36%
Healthcare 12.81%
Services 20.75%
Technology 24.17%
Transportation 5.17%
Utilities 0.12%

241 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABIOMED INC COM 425 425 New 4,200
CHEVRON CORP NEW COM 405 12 2.93 4,037
BRISTOL MYERS SQUIBB CO COM 397 -6 (1.6) 5,646
EQT CORP COM 380 New 5,000
UBS AG LONDON BRH ETRAC ALER MLP 363 -2,477 (87.2) 19,168
PRICELINE GRP INC COM NEW 363 -52 (12.57) 306
MCCORMICK & CO INC COM NON VTG 339 -9 (2.68) 3,338
SCHWAB CHARLES CORP NEW COM 339 -130 (27.68) 14,077
BANK AMER CORP COM 333 36 11.94 27,341
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 307 New 1,194
DEERE & CO COM 307 -226 (42.33) 3,815
EOG RES INC COM 291 -40,015 (99.28) 3,708
DANAHER CORP DEL COM 244 -3 (1.18) 2,507
WAL-MART STORES INC COM 236 New 3,300
TRAVELERS COMPANIES INC COM 229 New 2,075
EMERSON ELEC CO COM 216 -29 (12.02) 4,385
GRACE W R & CO DEL NEW COM 215 New 3,000
WALGREENS BOOTS ALLIANCE INC COM 212 -16 (6.95) 2,676
ROSS STORES INC COM 209 New 3,820
ARIAD PHARMACEUTICALS INC COM 202 New 30,000