LOGAN CAPITAL MANAGEMENT INC Information

SIX COULTER AVENUE, ARDMORE, Pennsylvania, 19003, (215) 569-1100

Report Date: 03/31/2015

Position Statistics

Total Positions 288
New Positions 13
Increased Positions 110
Decreased Positions 113
Positions with Activity 223
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,432

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 4.42%
Conglomerates 0.02%
Consumer Cyclical 6.87%
Consumer/Non-Cyclical 8.73%
Energy 4.33%
Financial 10.62%
Healthcare 9.16%
Services 19.62%
Technology 25.82%
Transportation 1.88%
Utilities 0.74%

288 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 68,709 -1,715 (2.44) 543,408
AVAGO TECHNOLOGIES LTD SHS 34,745 -1,354 (3.75) 252,433
NXP SEMICONDUCTORS N V COM 34,467 -4,311 (11.12) 351,278
MASTERCARD INC CL A 30,430 -1,183 (3.74) 322,894
SHERWIN WILLIAMS CO COM 29,779 -1,039 (3.37) 107,247
STARBUCKS CORP COM 29,367 -1,049 (3.45) 541,426
PRICELINE GRP INC COM NEW 28,530 -946 (3.21) 24,959
AMPHENOL CORP NEW CL A 25,425 -1,330 (4.97) 446,127
GENERAL ELECTRIC CO COM 25,261 169 .68 943,282
AMERISOURCEBERGEN CORP COM 24,694 -1,079 (4.19) 230,573
AMAZON COM INC COM 23,956 -839 (3.38) 54,731
AT&T INC COM 23,927 -47 (0.2) 669,674
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,883 -919 (3.71) 394,571
NETFLIX INC COM 23,808 -1,136 (4.56) 36,165
CUMMINS INC COM 21,541 -1,167 (5.14) 163,984
HOME DEPOT INC COM 21,080 -798 (3.65) 189,076
CBRE GROUP INC CL A 20,587 -747 (3.5) 546,371
PFIZER INC COM 20,323 -381 (1.84) 609,011
MONSTER BEVERAGE CORP NEW COM 20,235 -1,010 (4.76) 151,460
MIDDLEBY CORP COM 20,157 -336 (1.64) 175,660


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