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) 4,175

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 4.2%
Conglomerates 0.09%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 9.31%
Energy 5.36%
Financial 14.44%
Healthcare 10.38%
Services 14.56%
Technology 22.22%
Transportation 4.47%
Utilities 0.15%

257 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 499 96 23.91 6,784
ISHARES TR CORE US AGGBD ET 497 New 4,525
TWITTER INC COM 491 New 13,050
MYLAN INC COM 482 -4 (0.89) 8,375
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 447 -16 (3.46) 1,676
PHILIP MORRIS INTL INC COM 440 -15 (3.3) 5,280
COGNIZANT TECHNOLOGY SOLUTIONS CL A 419 -55,775 (99.26) 7,775
CDK GLOBAL INC COM 411 18 4.70 9,962
DANAHER CORP DEL COM 390 -4,578 (92.14) 4,502
EQT CORP COM 379 New 5,000
WALGREEN CO COM 356 65 22.40 4,651
KINDER MORGAN INC DEL COM 333 New 7,792
APACHE CORP COM 313 -40 (11.25) 4,893
BRISTOL MYERS SQUIBB CO COM 306 -71 (18.92) 5,143
DOMINION RES INC VA NEW COM 305 New 3,850
GRACE W R & CO DEL NEW COM 295 New 3,000
AT&T INC COM 286 -26 (8.46) 8,366
NIKE INC CL B 283 12 4.32 2,921
MERCK & CO INC NEW COM 279 -3 (0.95) 4,822
CVS HEALTH CORP COM 268 268 New 2,730