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) 3,995

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 3.13%
Conglomerates 0.06%
Consumer Cyclical 6.64%
Consumer/Non-Cyclical 8.46%
Energy 6.55%
Financial 14.29%
Healthcare 8.57%
Services 17.69%
Technology 20.4%
Transportation 4.25%
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
CHART INDS INC COM PAR $0.01 -342 Sold Out 0
CIVEO CORP COM -849 Sold Out 0
CVS CAREMARK CORPORATION COM -220 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH -402 Sold Out 0
ISHARES INTL DEV RE ETF -1,349 Sold Out 0
ISHARES TR U.S. REAL ES ETF -885 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,253 Sold Out 0
MADISON SQUARE GARDEN CO CL A -7,254 Sold Out 0
MICROS SYS INC COM -22,659 Sold Out 0
OIL STS INTL INC COM -1,079 Sold Out 0
PETSMART INC COM -17,454 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -299 Sold Out 0
TIBCO SOFTWARE INC COM -15,306 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -1,645 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -27,374 Sold Out 0
WABTEC CORP COM -345 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 450 -86,370 (99.48) 663
CUMMINS INC COM 431 -51,986 (99.18) 2,972
MONDELEZ INTL INC CL A 1,209 -32,361 (96.4) 33,397
FACEBOOK INC CL A 3,438 -87,440 (96.22) 45,951