LOGAN CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 285
New Positions 17
Increased Positions 85
Decreased Positions 121
Positions with Activity 206
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,468

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 8.98%
Energy 4.59%
Financial 9.46%
Healthcare 9.21%
Services 20.54%
Technology 26.66%
Transportation 1.99%
Utilities 0.76%

285 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 70,273 -4,002 (5.39) 556,971
NXP SEMICONDUCTORS N V COM 40,166 7,083 21.41 395,215
AVAGO TECHNOLOGIES LTD SHS 32,870 2,437 8.01 262,270
SHERWIN WILLIAMS CO COM 31,500 -1,978 (5.91) 110,990
PRICELINE GRP INC COM NEW 31,101 -1,941 (5.87) 25,787
MASTERCARD INC CL A 29,761 -1,895 (5.99) 335,450
AMPHENOL CORP NEW CL A 27,586 -1,118 (3.89) 469,471
AMERISOURCEBERGEN CORP COM 27,393 -1,009 (3.55) 240,649
STARBUCKS CORP COM 27,054 -9,389 (25.76) 560,764
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,589 -1,621 (5.96) 409,757
GENERAL ELECTRIC CO COM 25,560 -213 (0.83) 936,955
CUMMINS INC COM 23,569 -1,656 (6.57) 172,869
HOME DEPOT INC COM 22,247 -1,911 (7.91) 196,233
CBRE GROUP INC CL A 22,013 -1,839 (7.71) 566,187
AT&T INC COM 21,975 -117 (0.53) 670,994
MONSTER BEVERAGE CORP COM 21,945 -1,183 (5.11) 159,022
AMAZON COM INC COM 21,868 -9,945 (31.26) 56,647
PFIZER INC COM 21,833 -1,017 (4.45) 620,443
NETFLIX INC COM 21,297 -12,395 (36.79) 37,891
CHEVRON CORP NEW COM 20,531 1,181 6.10 186,373