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Institutional Investment Manager
LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC (CIK: 0001121330) incorporated in Pennsylvania, located at 3817 West Chester Pike, Newtown Square, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 299 holdings with a total value of $1,363,315,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 KRAFT FOODS GROUP IN 33,210 2,828,000 0.21%
102 LILLY ELI & CO 33,500 2,797,000 0.21%
103 DONEGAL GROUP INC 135,185 2,721,000 0.20%
104 PRECISION CASTPARTS 13,362 2,671,000 0.20%
105 MICRON TECHNOLOGY INC 138,307 2,606,000 0.19%
106 KEYSIGHT TECHNOLOGIES INC COM 82,249 2,566,000 0.19%
107 DEERE & CO 26,435 2,565,000 0.19%
108 WELLS FARGO & CO NEW 44,235 2,488,000 0.18%
109 ANTHEM INC 14,900 2,446,000 0.18%
110 DUKE ENERGY CORP NEW 34,483 2,435,000 0.18%
111 CITRIX SYS INC 34,587 2,426,000 0.18%
112 MICROCHIP TECHNOLOGY 51,153 2,425,000 0.18%
113 LOGAN CAPITAL LARGE CAP GROWTH 136,506 2,184,000 0.16%
114 CISCO SYS INC 76,644 2,104,000 0.15%
115 CATERPILLAR INC 24,288 2,061,000 0.15%
116 3M CO 13,230 2,042,000 0.15%
117 QUALCOMM INC 32,081 2,010,000 0.15%
118 ACCENTURE PLC IRELAND 20,200 1,955,000 0.14%
119 NORFOLK SOUTHERN CORP 21,775 1,902,000 0.14%
120 TIFFANY & CO NEW 19,845 1,822,000 0.13%
121 MONDELEZ INTL INC 44,104 1,814,000 0.13%
122 WALGREENS BOOTS ALLIANCE INC 21,350 1,803,000 0.13%
123 CITIZENS NORTHN CORP 85,872 1,765,000 0.13%
124 ALASKA AIR GROUP INC 27,181 1,751,000 0.13%
125 BRISTOL MYERS SQUIBB CO 25,300 1,683,000 0.12%
126 JPMORGAN CHASE & CO 24,465 1,658,000 0.12%
127 AMERICAN TOWER CORP NEW 16,350 1,525,000 0.11%
128 NETAPP INC 46,200 1,458,000 0.11%
129 INTUIT 14,334 1,445,000 0.11%
130 PHILLIPS 66 17,517 1,411,000 0.10%
131 LULULEMON ATHLETICA INC 20,865 1,362,000 0.10%
132 TOMPKINS FINL CORP COM 25,339 1,361,000 0.10%
133 US BANCORP DEL 31,340 1,360,000 0.10%
134 ABBVIE INC 19,795 1,330,000 0.10%
135 EXELON CORP 41,580 1,306,000 0.10%
136 COSTCO WHSL CORP NEW 9,428 1,273,000 0.09%
137 BRITISH AMERN TOB PLC 11,631 1,259,000 0.09%
138 LOGAN CAPITAL LONG/SHORT FND I 103,729 1,253,000 0.09%
139 MEDTRONIC PLC 16,886 1,251,000 0.09%
140 MAIN STREET CAPITAL CORP 38,800 1,238,000 0.09%
141 CCFNB BANCORP INC COM 30,000 1,189,000 0.09%
142 ALLETE INC COM NEW 25,000 1,160,000 0.09%
143 FACTSET RESH SYS INC 6,799 1,105,000 0.08%
144 UNIVEST FINANCIAL CORPORATIO 54,244 1,105,000 0.08%
145 WEX INC 9,654 1,100,000 0.08%
146 PRAXAIR INC 9,150 1,093,000 0.08%
147 BOEING CO 7,869 1,092,000 0.08%
148 FNB CORP PA 75,000 1,074,000 0.08%
149 FRANKLIN FINL SVCS CP COM 43,750 1,074,000 0.08%
150 PIEDMONT NAT GAS INC 30,000 1,059,000 0.08%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-049583, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.