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) 3,352

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 7.29%
Consumer/Non-Cyclical 9.61%
Energy 3.99%
Financial 14.75%
Healthcare 11.8%
Services 17.47%
Technology 22.33%
Transportation 4.76%
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
3M CO COM 2,780 101 3.76 19,274
ABBOTT LABS COM 40,380 -9,955 (19.78) 877,447
ABBVIE INC COM 522 39 8.02 8,166
ACCENTURE PLC IRELAND SHS CLASS A 4,510 107 2.44 47,053
ACUITY BRANDS INC COM 23,349 23,349 New 117,907
ADOBE SYS INC COM 53,183 -13,834 (20.64) 669,814
ADZONE RESH INC COM New 318,000
AIA GROUP LTD HONG KONG SHS 780 New 140,000
AIR PRODS & CHEMS INC COM 254 -2,399 (90.42) 1,808
AIRGAS INC COM 19,238 -9,974 (34.14) 198,007
AKAMAI TECHNOLOGIES INC COM 25,932 25,932 New 360,672
ALEXION PHARMACEUTICALS INC COM 5,430 -46 (0.85) 30,361
ALLIANCE DATA SYSTEMS CORP COM 19,992 -4,821 (19.43) 76,233
ALLOYCORP MNG INC COM 1 New 90,000
AMAZON COM INC COM 1,038 2 .15 2,003
AMERICAN EXPRESS CO COM 407 -139 (25.41) 5,313
AMERICAN INTL GROUP INC COM NEW 5,220 12 .23 85,580
AMERICAN TOWER CORP NEW COM 8,873 738 9.07 94,950
AMERISOURCEBERGEN CORP COM 58,358 -20,345 (25.85) 578,545
AMGEN INC COM 4,218 103 2.49 27,055


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