CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 259
New Positions 16
Increased Positions 126
Decreased Positions 108
Positions with Activity 234
Sold Out Positions 15
Total Mkt Value (in $ millions) 4,008

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

Sector Weighting

Basic Materials 7.45%
Capital Goods 3.1%
Conglomerates 0.06%
Consumer Cyclical 6.73%
Consumer/Non-Cyclical 8.52%
Energy 6.28%
Financial 14.62%
Healthcare 8.57%
Services 17.56%
Technology 20.43%
Transportation 4.39%
Utilities 0.13%

259 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHART INDS INC COM PAR $0.01 -331 Sold Out 0
CIVEO CORP COM -853 Sold Out 0
CVS HEALTH CORP COM -225 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH -402 Sold Out 0
ISHARES INTL DEV RE ETF -1,298 Sold Out 0
ISHARES TR U.S. REAL ES ETF -846 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,421 Sold Out 0
MADISON SQUARE GARDEN CO CL A -7,156 Sold Out 0
OIL STS INTL INC COM -1,043 Sold Out 0
PETSMART INC COM -17,315 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -300 Sold Out 0
TIBCO SOFTWARE INC COM -15,269 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -1,627 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -30,417 Sold Out 0
WABTEC CORP COM -347 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 440 -84,546 (99.48) 663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 452 -87 (16.1) 1,736
AMAZON COM INC COM 650 New 2,000
THERMO FISHER SCIENTIFIC INC COM 248 New 2,000
ISHARES TR 1-3 YR TR BD ETF 224 -86 (27.86) 2,647


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