CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 4
Increased Positions 80
Decreased Positions 141
Positions with Activity 221
Sold Out Positions 8
Total Mkt Value (in $ millions) 4,079

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

Sector Weighting

Basic Materials 3.23%
Capital Goods 3.9%
Conglomerates 0.1%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 9.55%
Energy 4.1%
Financial 14.37%
Healthcare 10.98%
Services 16.01%
Technology 22.62%
Transportation 5.69%
Utilities 0.15%

244 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
NOVO-NORDISK A S ADR 5,049 -99 (1.92) 93,781
AMPHENOL CORP NEW CL A 60,938 -3,275 (5.1) 1,057,222
COGNIZANT TECHNOLOGY SOLUTIONS CL A 470 -19 (3.96) 7,467
COMCAST CORP NEW CL A -221 Sold Out 0
FACEBOOK INC CL A 880 -106 (10.74) 10,565
GOOGLE INC CL A 37,710 -1,148 (2.95) 67,636
LAUDER ESTEE COS INC CL A 55,659 -1,605 (2.8) 671,481
MASTERCARD INC CL A 5,780 -43 (0.74) 66,252
MONDELEZ INTL INC CL A 1,102 53 5.01 31,003
TWENTY FIRST CENTY FOX INC CL A 6,528 364 5.91 193,704
UNDER ARMOUR INC CL A 46,009 -1,591 (3.34) 577,279
VERISK ANALYTICS INC CL A -6,709 Sold Out 0
ZOETIS INC CL A 5,357 -30 (0.57) 115,908
SCRIPPS NETWORKS INTERACT INC CL A COM 17,114 -2,434 (12.45) 248,384
BROWN FORMAN CORP CL B 52,726 -1,713 (3.15) 589,639
NIKE INC CL B 5,957 5,665 1,941.73 59,639
UNITED PARCEL SERVICE INC CL B 2,300 212 10.17 23,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 493 New 3,427
GOOGLE INC CL C 24,572 -1,214 (4.71) 44,811
OPPENHEIMER SR FLOATING RATE CL Y 215 -37 (14.57) 26,441