CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 260
New Positions 16
Increased Positions 126
Decreased Positions 109
Positions with Activity 235
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,993

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 3.15%
Conglomerates 0.06%
Consumer Cyclical 6.75%
Consumer/Non-Cyclical 8.43%
Energy 6.51%
Financial 14.33%
Healthcare 8.54%
Services 17.71%
Technology 20.36%
Transportation 4.23%
Utilities 0.13%

260 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 -343 Sold Out 0
CIVEO CORP COM -836 Sold Out 0
CVS CAREMARK CORPORATION COM -220 Sold Out 0
DFA INVT DIMENSIONS GROUP INC LARGE CAP HIGH -401 Sold Out 0
ISHARES INTL DEV RE ETF -1,360 Sold Out 0
ISHARES TR U.S. REAL ES ETF -882 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -5,277 Sold Out 0
MADISON SQUARE GARDEN CO CL A -7,296 Sold Out 0
MICROS SYS INC COM -22,633 Sold Out 0
OIL STS INTL INC COM -1,064 Sold Out 0
PETSMART INC COM -17,394 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -298 Sold Out 0
TIBCO SOFTWARE INC COM -15,372 Sold Out 0
UBS AG JERSEY BRH ALERIAN INFRST -1,628 Sold Out 0
UNITED THERAPEUTICS CORP DEL COM -21,573 Sold Out 0
WABTEC CORP COM -347 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM 449 -86,164 (99.48) 663
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 453 -87 (16.1) 1,736
AMAZON COM INC COM 686 New 2,000
THERMO FISHER SCIENTIFIC INC COM 240 New 2,000