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) 4,079

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 3.9%
Conglomerates 0.1%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 9.55%
Energy 4.1%
Financial 14.37%
Healthcare 10.98%
Services 16.01%
Technology 22.62%
Transportation 5.69%
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 -291 Sold Out 0
CALIFORNIA RES CORP COM -61 Sold Out 0
CDK GLOBAL INC COM -463 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -207 Sold Out 0
COMCAST CORP NEW CL A -221 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -60 Sold Out 0
DONALDSON INC COM -210 Sold Out 0
VERISK ANALYTICS INC CL A -6,709 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 420 -40 (8.65) 1,531
AMAZON COM INC COM 741 New 2,000
THERMO FISHER SCIENTIFIC INC COM 267 New 2,000
TRAVELERS COMPANIES INC COM 228 -7 (2.97) 2,125
SIGMA ALDRICH CORP COM 295 -29,964 (99.03) 2,132
ROSS STORES INC COM 232 232 New 2,228
CVS HEALTH CORP COM 280 New 2,730
PRECISION CASTPARTS CORP COM 631 -48,708 (98.72) 2,974
GRACE W R & CO DEL NEW COM 294 New 3,000
ROWE T PRICE BLUE CHIP GROWTH COM 224 New 3,140
WAL-MART STORES INC COM 256 -244 (48.78) 3,150
BERKSHIRE HATHAWAY INC DEL CL B NEW 493 New 3,427