CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 251
New Positions 13
Increased Positions 120
Decreased Positions 113
Positions with Activity 233
Sold Out Positions 20
Total Mkt Value (in $ millions) 4,226

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 4.71%
Conglomerates 0.08%
Consumer Cyclical 8.01%
Consumer/Non-Cyclical 9.86%
Energy 3.86%
Financial 13.34%
Healthcare 11.63%
Services 16.76%
Technology 22.99%
Transportation 5.04%
Utilities 0.14%

251 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTEC INC COM 17,266 6,766 64.43 936,855
PALO ALTO NETWORKS INC COM 17,070 -683 (3.85) 91,857
EQUINIX INC COM PAR $0.001 16,905 -21 (0.12) 60,610
OCEANEERING INTL INC COM 16,564 4,636 38.87 413,891
VALEANT PHARMACEUTICALS INTL I COM 15,716 -206 (1.29) 61,026
STARZ COM SER A 14,306 280 2.00 353,678
SUPERVALU INC COM 13,582 -127 (0.93) 1,473,144
ISHARES TR EUROPE ETF 12,464 610 5.15 278,279
ISHARES TR CORE S&P MCP ETF 11,123 897 8.77 74,150
DU PONT E I DE NEMOURS & CO COM 10,428 -522 (4.77) 187,011
V F CORP COM 9,896 -345 (3.37) 128,364
FORTUNE BRANDS HOME & SEC INC COM 9,631 184 1.95 201,703
DIAMOND RESORTS INTL INC COM 9,554 -135 (1.4) 304,855
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 9,426 4,334 85.12 95,267
TELEFLEX INC COM 8,707 426 5.14 64,982
AMERICAN TOWER CORP NEW COM 8,280 598 7.79 87,054
VERIFONE SYS INC COM 8,143 158 1.98 253,047
PEOPLES UNITED FINANCIAL INC COM 7,860 407 5.46 483,082
CME GROUP INC COM 7,615 172 2.32 79,291
NVIDIA CORP COM 7,323 7,323 New 367,061


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