CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 16
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,979

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 3.15%
Conglomerates 0.06%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 8.45%
Energy 6.46%
Financial 14.3%
Healthcare 8.51%
Services 17.69%
Technology 20.45%
Transportation 4.21%
Utilities 0.13%

260 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 64,366 -5,449 (7.81) 435,644
COLGATE PALMOLIVE CO COM 64,357 -5,681 (8.11) 993,017
FORTINET INC COM 63,349 -5,343 (7.78) 2,486,234
AMERICAN EXPRESS CO COM 62,976 -6,095 (8.83) 706,484
ILLINOIS TOOL WKS INC COM 62,050 -5,696 (8.41) 696,720
GRAINGER W W INC COM 61,901 38,651 166.24 249,742
VISA INC COM CL A 59,967 -5,398 (8.26) 277,948
PRICELINE GRP INC COM NEW 59,223 59,223 New 46,815
EBAY INC COM 58,508 -4,245 (6.77) 1,046,834
ECOLAB INC COM 58,279 47,308 431.18 512,255
PRAXAIR INC COM 51,481 -20,198 (28.18) 391,610
UNITED TECHNOLOGIES CORP COM 50,447 -35,052 (41) 458,362
SCHLUMBERGER LTD COM 50,315 -22,552 (30.95) 459,754
COGNIZANT TECHNOLOGY SOLUTIONS CL A 48,022 -3,964 (7.62) 1,043,720
COSTCO WHSL CORP NEW COM 47,641 45,132 1,798.78 391,719
ANALOG DEVICES INC COM 44,525 -4,454 (9.09) 847,453
PRECISION CASTPARTS CORP COM 43,951 -20,461 (31.77) 180,239
NOBLE ENERGY INC COM 43,687 -20,805 (32.26) 622,860
GOOGLE INC CL A 42,462 17,494 70.07 71,676
UNDER ARMOUR INC CL A 41,776 41,776 New 601,620