LOGAN CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 293
New Positions 10
Increased Positions 109
Decreased Positions 95
Positions with Activity 204
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,255

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 5.39%
Consumer/Non-Cyclical 11.36%
Energy 6.36%
Financial 11.31%
Healthcare 9.35%
Services 16.89%
Technology 27.24%
Transportation 1.7%
Utilities 0.91%

293 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 43,453 -698 (1.58) 456,344
AMAZON COM INC COM 30,396 -505 (1.63) 43,250
AT&T INC COM 28,321 80 .28 736,564
INTERNATIONAL BUSINESS MACHS COM 27,127 16,606 157.83 184,223
BROADCOM LTD SHS 26,260 -338 (1.27) 178,966
PROCTER & GAMBLE CO COM 24,961 1,563 6.68 311,936
SHERWIN WILLIAMS CO COM 24,855 -183 (0.73) 85,822
STARBUCKS CORP COM 24,491 -426 (1.71) 448,398
MASTERCARD INC CL A 24,198 -449 (1.82) 253,466
NXP SEMICONDUCTORS N V COM 24,018 -66 (0.28) 271,731
FACEBOOK INC CL A 23,615 -342 (1.43) 201,233
CHEVRON CORP NEW COM 22,062 2,035 10.16 221,088
GLOBAL PMTS INC COM 21,258 -238 (1.11) 283,635
COGNIZANT TECHNOLOGY SOLUTIONS CL A 20,487 -274 (1.32) 325,506
PFIZER INC COM 20,465 2,876 16.35 606,544
HOME DEPOT INC COM 19,831 -398 (1.97) 150,409
AMPHENOL CORP NEW CL A 18,692 -405 (2.12) 333,547
ROYAL DUTCH SHELL PLC SPON ADR B 18,471 6,461 53.80 371,425
ROYAL DUTCH SHELL PLC SPONS ADR A 18,282 6,395 53.80 371,425
FISERV INC COM 18,215 5,941 48.40 177,816