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) 4,100

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 3.86%
Conglomerates 0.12%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 9.58%
Energy 4.43%
Financial 14.26%
Healthcare 10.77%
Services 15.8%
Technology 22.5%
Transportation 5.71%
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 ▲
APACHE CORP COM -344 Sold Out 0
CALIFORNIA RES CORP COM -76 Sold Out 0
CDK GLOBAL INC COM -469 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -213 Sold Out 0
COMCAST CORP NEW CL A -231 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -60 Sold Out 0
DONALDSON INC COM -213 Sold Out 0
VERISK ANALYTICS INC CL A -6,838 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 422 -40 (8.65) 1,531
AMAZON COM INC COM 751 New 2,000
THERMO FISHER SCIENTIFIC INC COM 264 New 2,000
TRAVELERS COMPANIES INC COM 224 -7 (2.97) 2,125
SIGMA ALDRICH CORP COM 295 -30,003 (99.03) 2,132
ROSS STORES INC COM 224 224 New 2,228
CVS HEALTH CORP COM 274 New 2,730
PRECISION CASTPARTS CORP COM 598 -46,176 (98.72) 2,974
GRACE W R & CO DEL NEW COM 290 New 3,000
ROWE T PRICE BLUE CHIP GROWTH COM 224 New 3,140
WAL-MART STORES INC COM 245 -234 (48.78) 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 482 New 3,427