CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 235
New Positions 13
Increased Positions 96
Decreased Positions 117
Positions with Activity 213
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,744

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

Sector Weighting

Basic Materials 9.1%
Capital Goods 4.69%
Conglomerates 0.04%
Consumer Cyclical 3.85%
Consumer/Non-Cyclical 7.01%
Energy 9.79%
Financial 13.84%
Healthcare 10.11%
Services 18.29%
Technology 18.01%
Transportation 3.23%
Utilities 0.13%

235 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FAMILY DLR STORES INC COM -10,554 Sold Out 0
GENERAL MTRS CO COM -533 Sold Out 0
INTUIT COM -295 Sold Out 0
PERRIGO CO COM -80,810 Sold Out 0
POTASH CORP SASK INC COM -380 Sold Out 0
YUM BRANDS INC COM -4,956 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 452 -22 (4.55) 1,866
AMAZON COM INC COM 632 -3 (0.45) 2,000
THERMO FISHER SCIENTIFIC INC COM 235 235 New 2,000
ISHARES CORE S&P MCP ETF 278 New 2,089
PANERA BREAD CO CL A 367 -43 (10.42) 2,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 344 22 6.81 2,777
NIKE INC CL B 202 New 2,800
GRACE W R & CO DEL NEW COM 290 New 3,000
ROWE T PRICE BLUE CHIP GROWTH COM 194 194 New 3,140
ISHARES 1-3 YR TR BD ETF 266 266 New 3,141
SPDR S&P 500 ETF TR TR UNIT 596 New 3,235
PNC FINL SVCS GROUP INC COM 284 New 3,457
DOMINION RES INC VA NEW COM 272 New 3,850
WALGREEN CO COM 254 -17 (6.1) 3,850


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