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) 4,168

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 3.8%
Conglomerates 0.12%
Consumer Cyclical 7.38%
Consumer/Non-Cyclical 9.52%
Energy 4.34%
Financial 14.19%
Healthcare 10.78%
Services 15.91%
Technology 22.77%
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
ADZONE RESH INC COM New 318,000
APACHE CORP COM -325 Sold Out 0
CALIFORNIA RES CORP COM -71 Sold Out 0
CDK GLOBAL INC COM -490 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -199 Sold Out 0
COMCAST CORP NEW CL A -236 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -61 Sold Out 0
DONALDSON INC COM -211 Sold Out 0
VERISK ANALYTICS INC CL A -6,918 Sold Out 0
SAKARI RESOURCES LIMITED SHS New 14,700
ALLOYCORP MNG INC COM 4 (10) 90,000
FIRST MAJESTIC SILVER CORP COM 53 New 11,000
WHITING USA TR II TR UNIT 93 -31 (25) 15,000
APPLIED MATLS INC COM 190 190 New 8,700
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 212 8 3.75 4,150
OPPENHEIMER SR FLOATING RATE CL Y 216 -37 (14.57) 26,441
TRAVELERS COMPANIES INC COM 221 -7 (2.97) 2,125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 224 New 5,344
FIDELITY COMWLTH TR INTER BD FD 229 1 .56 20,769
ROWE T PRICE BLUE CHIP GROWTH COM 230 New 3,140


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