CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 13
Increased Positions 85
Decreased Positions 147
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,352

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 9.61%
Energy 3.99%
Financial 14.75%
Healthcare 11.8%
Services 17.47%
Technology 22.33%
Transportation 4.76%
Utilities 0.12%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A 42,615 -8,853 (17.2) 442,022
MERCK & CO INC NEW COM 42,292 39,802 1,598.52 763,807
ILLINOIS TOOL WKS INC COM 41,788 -10,103 (19.47) 491,282
PRICELINE GRP INC COM NEW 41,494 -11,428 (21.59) 32,948
ECOLAB INC COM 41,214 -9,734 (19.11) 373,110
PNC FINL SVCS GROUP INC COM 40,924 -11,124 (21.37) 448,580
CANADIAN NATL RY CO COM 40,646 -10,045 (19.82) 730,385
ABBOTT LABS COM 40,380 -9,955 (19.78) 877,447
LAUDER ESTEE COS INC CL A 40,144 -10,220 (20.29) 499,614
UNITED TECHNOLOGIES CORP COM 40,055 -8,863 (18.12) 429,586
PRAXAIR INC COM 39,629 -8,334 (17.38) 373,185
MCGRAW HILL FINL INC COM 38,916 -9,713 (19.97) 391,314
AUTOMATIC DATA PROCESSING INC COM 38,198 -9,656 (20.18) 487,151
QUALCOMM INC COM 38,168 -7,915 (17.18) 664,368
NORTHERN TR CORP COM 37,734 37,734 New 537,986
BIOGEN INC COM 33,637 -7,678 (18.58) 110,760
HAIN CELESTIAL GROUP INC COM 33,347 -6,110 (15.49) 536,210
SKYWORKS SOLUTIONS INC COM 33,337 -11,186 (25.12) 376,182
EOG RES INC COM 32,768 -8,665 (20.91) 423,849
SCHLUMBERGER LTD COM 32,581 -8,733 (21.14) 428,355


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