LOGAN CAPITAL MANAGEMENT INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 275
New Positions 6
Increased Positions 80
Decreased Positions 120
Positions with Activity 200
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,457

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

Sector Weighting

Basic Materials 5.62%
Capital Goods 5.52%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 9.82%
Energy 4.67%
Financial 9.38%
Healthcare 8.35%
Services 20.24%
Technology 28.58%
Transportation 1.65%
Utilities 0.85%

275 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 65,939 -998 (1.49) 588,692
PRICELINE GRP INC COM NEW 31,499 -623 (1.94) 27,396
MASTERCARD INC CL A 31,317 -681 (2.13) 356,806
SHERWIN WILLIAMS CO COM 31,206 -575 (1.81) 117,959
STARBUCKS CORP COM 30,695 -615 (1.96) 377,690
PROCTER & GAMBLE CO COM 29,855 2,342 8.51 320,535
PRECISION CASTPARTS CORP COM 28,207 -585 (2.03) 116,899
AMPHENOL CORP NEW CL A 26,994 -646 (2.34) 488,490
CUMMINS INC COM 26,979 -544 (1.98) 185,016
NXP SEMICONDUCTORS N V COM 24,982 -353 (1.39) 325,520
AMAZON COM INC COM 24,972 -212 (0.84) 82,409
AVAGO TECHNOLOGIES LTD SHS 24,457 -175 (0.71) 242,823
GENERAL ELECTRIC CO COM 24,403 308 1.28 944,762
INTEL CORP COM 24,197 -389 (1.58) 646,284
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,642 -441 (1.83) 435,716
AT&T INC COM 22,908 -3 (0.01) 674,563
AMERISOURCEBERGEN CORP COM 22,855 -489 (2.09) 249,513
ORACLE CORP COM 22,107 -442 (1.96) 478,192
HOME DEPOT INC COM 22,067 -635 (2.8) 213,088
CBRE GROUP INC CL A 21,429 -381 (1.75) 613,480


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