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 131
Decreased Positions 102
Positions with Activity 233
Sold Out Positions 17
Total Mkt Value (in $ millions) 4,082

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.18%
Conglomerates 0.08%
Consumer Cyclical 7.56%
Consumer/Non-Cyclical 9.34%
Energy 6.22%
Financial 14.19%
Healthcare 10.35%
Services 14.3%
Technology 21.74%
Transportation 4.6%
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
BOULDER BRANDS INC COM -1,604 Sold Out 0
BUCKLE INC COM -19,907 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -3,230 Sold Out 0
CUMMINS INC COM -441 Sold Out 0
FRANKLIN TAX FREE TR HI YLD T/F A -114 Sold Out 0
HUBBELL INC CL B -20,211 Sold Out 0
INGREDION INC COM -21,380 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF -224 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -194 Sold Out 0
KRAFT FOODS GROUP INC COM -280 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -2,255 Sold Out 0
MARRIOTT INTL INC NEW CL A -307 Sold Out 0
NOBLE CORP PLC SHS USD -2,459 Sold Out 0
PARAGON OFFSHORE PLC SHS -196 Sold Out 0
ROSS STORES INC COM -25,999 Sold Out 0
SMITH A O COM -2,641 Sold Out 0
ST JUDE MED INC COM -223 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 413 -54,967 (99.26) 7,775
DOLLAR TREE INC COM 809 -89,816 (99.11) 12,185
DONALDSON INC COM 223 -18,798 (98.83) 5,648


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