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) 4,164

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 4.19%
Conglomerates 0.09%
Consumer Cyclical 7.55%
Consumer/Non-Cyclical 9.3%
Energy 5.39%
Financial 14.48%
Healthcare 10.31%
Services 14.56%
Technology 22.19%
Transportation 4.49%
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
AMERICAN EXPRESS CO COM 63,930 -2,536 (3.82) 679,523
QUALCOMM INC COM 62,389 -2,108 (3.27) 835,642
AMPHENOL CORP NEW CL A 61,561 61,561 New 1,114,032
ANALOG DEVICES INC COM 61,381 13,322 27.72 1,082,370
INTERCONTINENTAL EXCHANGE INC COM 59,693 -17,269 (22.44) 269,213
PNC FINL SVCS GROUP INC COM 57,985 -16,570 (22.23) 626,326
EBAY INC COM 57,741 -2,033 (3.4) 1,011,228
GRAINGER W W INC COM 57,105 -7,074 (11.02) 222,214
PRECISION CASTPARTS CORP COM 56,108 12,619 29.02 232,535
BROWN FORMAN CORP CL B 55,042 -15,996 (22.52) 608,801
EOG RES INC COM 54,891 -2,679 (4.65) 583,636
ECOLAB INC COM 54,015 -888 (1.62) 503,966
LAUDER ESTEE COS INC CL A 53,464 11,844 28.46 690,840
PRICELINE GRP INC COM NEW 51,540 -2,287 (4.25) 44,826
BIOGEN IDEC INC COM 51,114 51,114 New 149,946
EMERSON ELEC CO COM 50,726 -13,222 (20.68) 808,644
SCHLUMBERGER LTD COM 50,145 10,119 25.28 575,980
SKYWORKS SOLUTIONS INC COM 43,503 -6,704 (13.35) 585,344
UNDER ARMOUR INC CL A 40,594 -298 (0.73) 597,239
NOBLE ENERGY INC COM 38,942 8,733 28.91 802,927


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