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 ▲
EATON CORP PLC SHS -273 Sold Out 0
FIDELITY COMWLTH TR INTER BD FD -227 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -9,750 Sold Out 0
HELMERICH & PAYNE INC COM -1,593 Sold Out 0
MASTEC INC COM -14,868 Sold Out 0
OPPENHEIMER SR FLOATING RATE CL Y -211 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -147 Sold Out 0
ROSS STORES INC COM -206 Sold Out 0
ROWE T PRICE BLUE CHIP GROWTH COM -225 Sold Out 0
RUSSELL INVT CO GLBL EQTY CL S -192 Sold Out 0
SIGMA ALDRICH CORP COM -237 Sold Out 0
TRONOX LTD SHS CL A -2,469 Sold Out 0
VARIAN MED SYS INC COM -1,449 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 306 -78 (20.28) 1,179
THERMO FISHER SCIENTIFIC INC COM 203 -51 (20.06) 1,602
AIR PRODS & CHEMS INC COM 254 -2,399 (90.42) 1,808
AMAZON COM INC COM 1,038 2 .15 2,003
TRAVELERS COMPANIES INC COM 213 New 2,125
DANAHER CORP DEL COM 230 -23 (8.98) 2,616
GRACE W R & CO DEL NEW COM 301 New 3,000