LOGAN CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 287
New Positions 13
Increased Positions 110
Decreased Positions 112
Positions with Activity 222
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,448

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 4.32%
Conglomerates 0.02%
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 9.17%
Energy 4%
Financial 10.34%
Healthcare 9.34%
Services 20.28%
Technology 25.44%
Transportation 1.97%
Utilities 0.75%

287 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 64,361 -1,606 (2.44) 543,408
NXP SEMICONDUCTORS N V COM 34,415 -4,305 (11.12) 351,278
AVAGO TECHNOLOGIES LTD SHS 31,756 -1,237 (3.75) 252,433
STARBUCKS CORP COM 31,506 -1,125 (3.45) 541,426
MASTERCARD INC CL A 31,463 -1,223 (3.74) 322,894
PRICELINE GRP INC COM NEW 30,961 -1,027 (3.21) 24,959
SHERWIN WILLIAMS CO COM 29,837 -1,041 (3.37) 107,247
AMAZON COM INC COM 29,283 -1,025 (3.38) 54,731
NETFLIX INC COM 28,495 -1,360 (4.56) 253,155
AT&T INC COM 25,947 -3,820 (12.83) 748,614
AMPHENOL CORP NEW CL A 24,956 -1,306 (4.97) 446,127
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,811 -955 (3.71) 394,571
GENERAL ELECTRIC CO COM 24,403 164 .68 943,282
AMERISOURCEBERGEN CORP COM 24,399 -1,066 (4.19) 230,573
MONSTER BEVERAGE CORP NEW COM 23,599 -1,178 (4.76) 151,460
HOME DEPOT INC COM 22,101 -837 (3.65) 189,076
PFIZER INC COM 22,016 -413 (1.84) 609,011
MIDDLEBY CORP COM 21,480 -359 (1.64) 175,660
CUMMINS INC COM 21,090 -1,143 (5.14) 163,984
CBRE GROUP INC CL A 20,626 -748 (3.5) 546,371