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
ISHARES TR 1-3 YR TR BD ETF -224 Sold Out 0
NOVO-NORDISK A S ADR 4,235 3,697 687.00 95,621
AMPHENOL CORP NEW CL A 57,985 57,985 New 1,114,032
COGNIZANT TECHNOLOGY SOLUTIONS CL A 413 -54,967 (99.26) 7,775
COMCAST CORP NEW CL A 214 -151 (41.35) 3,950
FACEBOOK INC CL A 873 -2,516 (74.24) 11,836
GOOGLE INC CL A 38,046 -1,081 (2.76) 69,695
LAUDER ESTEE COS INC CL A 50,459 11,178 28.46 690,840
MARRIOTT INTL INC NEW CL A -307 Sold Out 0
MASTERCARD INC CL A 5,655 -210 (3.57) 66,747
MONDELEZ INTL INC CL A 1,151 -151 (11.6) 29,523
TWENTY FIRST CENTY FOX INC CL A 6,439 121 1.92 182,898
UNDER ARMOUR INC CL A 41,389 -304 (0.73) 597,239
VERISK ANALYTICS INC CL A 5,930 258 4.55 95,184
ZOETIS INC CL A 5,114 -1 (0.03) 116,567
SCRIPPS NETWORKS INTERACT INC CL A COM 21,622 1,234 6.05 283,716
BROWN FORMAN CORP CL B 57,313 -16,656 (22.52) 608,801
HUBBELL INC CL B -20,211 Sold Out 0
NIKE INC CL B 285 12 4.32 2,921
UNITED PARCEL SERVICE INC CL B 2,320 108 4.88 21,610


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