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) 3,289

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.14%
Conglomerates 0.08%
Consumer Cyclical 7.34%
Consumer/Non-Cyclical 9.6%
Energy 4.06%
Financial 14.61%
Healthcare 11.75%
Services 17.57%
Technology 22.28%
Transportation 4.81%
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
CAMDEN PPTY TR SH BEN INT 16,931 -4,423 (20.71) 238,034
HSN INC COM 16,096 1,067 7.10 268,364
PALO ALTO NETWORKS INC COM 15,198 172 1.14 92,906
SCRIPPS NETWORKS INTERACT INC CL A COM 14,937 -2,240 (13.04) 282,736
VALEANT PHARMACEUTICALS INTL I COM 14,296 127 .89 61,571
OCEANEERING INTL INC COM 14,228 -2,667 (15.79) 348,548
STARZ COM SER A 13,458 358 2.73 363,338
SUPERVALU INC COM 13,272 1,118 9.20 1,608,703
ZOETIS INC CL A 12,801 7,226 129.62 283,720
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 11,352 2,626 30.10 123,940
DU PONT E I DE NEMOURS & CO COM 9,472 .00 187,015
ISHARES TR EUROPE ETF 9,314 -2,095 (18.36) 227,182
V F CORP COM 9,194 7 .08 128,468
UBS AG LONDON BRH ETRAC ALER MLP 9,125 2,468 37.07 409,558
TELEFLEX INC COM 8,850 526 6.32 69,087
NVIDIA CORP COM 8,723 570 6.99 392,730
AMERICAN TOWER CORP NEW COM 8,657 720 9.07 94,950
ISHARES TR CORE S&P MCP ETF 8,649 -1,707 (16.49) 61,925
PENNEY J C INC COM 8,468 672 8.62 908,589
JOHNSON & JOHNSON COM 8,291 -47,953 (85.26) 88,812