CONGRESS ASSET MANAGEMENT CO /MA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 13
Increased Positions 85
Decreased Positions 147
Positions with Activity 232
Sold Out Positions 13
Total Mkt Value (in $ millions) 3,227

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.13%
Conglomerates 0.08%
Consumer Cyclical 7.36%
Consumer/Non-Cyclical 9.61%
Energy 4.08%
Financial 14.69%
Healthcare 11.71%
Services 17.57%
Technology 22.16%
Transportation 4.83%
Utilities 0.12%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADZONE RESH INC COM New 318,000
EATON CORP PLC SHS -262 Sold Out 0
FIDELITY COMWLTH TR INTER BD FD -227 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -9,361 Sold Out 0
HELMERICH & PAYNE INC COM -1,545 Sold Out 0
MASTEC INC COM -14,699 Sold Out 0
OPPENHEIMER SR FLOATING RATE CL Y -211 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -145 Sold Out 0
PURESPECTRUM INC DEL COM New 20,000
ROSS STORES INC COM -198 Sold Out 0
ROWE T PRICE BLUE CHIP GROWTH COM -215 Sold Out 0
RUSSELL INVT CO GLBL EQTY CL S -185 Sold Out 0
SIGMA ALDRICH CORP COM -237 Sold Out 0
TRONOX LTD SHS CL A -2,354 Sold Out 0
VARIAN MED SYS INC COM -1,384 Sold Out 0
SAKARI RESOURCES LIMITED SHS New 14,700
ALLOYCORP MNG INC COM 1 New 90,000
FIRST MAJESTIC SILVER CORP COM 36 New 11,000
AUTODESK INC COM 182 .10 4,004
COMCAST CORP NEW CL A 185 -16 (7.73) 3,366


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