BECKER CAPITAL MANAGEMENT INC Information

1211 SW 5TH AVE STE 2185, PORTLAND, Oregon, 97204, (503) 223-1720

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 10
Increased Positions 43
Decreased Positions 81
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 2,502

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 7.35%
Conglomerates 0.01%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 6.21%
Energy 10%
Financial 21.46%
Healthcare 9.5%
Services 14.63%
Technology 23.12%
Transportation 2.43%
Utilities 1.13%

81 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 71,079 -3,459 (4.64) 1,522,688
INTEL CORP COM 55,481 -11,255 (16.87) 1,577,513
AETNA INC NEW COM 54,451 -1,662 (2.96) 648,922
SOUTHWEST AIRLS CO COM 53,350 -2,664 (4.76) 1,514,325
ROYAL DUTCH SHELL PLC SPONS ADR A 51,533 -1,664 (3.13) 655,718
DIRECTV COM 51,248 -951 (1.82) 587,366
3M CO COM 45,420 -4,877 (9.7) 309,318
CONOCOPHILLIPS COM 45,116 -1,173 (2.53) 564,165
PNC FINL SVCS GROUP INC COM 44,771 -1,459 (3.16) 509,113
AMDOCS LTD SHS 41,725 -481 (1.14) 871,452
ALLSTATE CORP COM 41,359 -347 (0.83) 663,654
HOWARD HUGHES CORP COM 39,189 -587 (1.48) 257,381
NCR CORP NEW COM 39,084 -988 (2.47) 1,124,720
JOHNSON CTLS INC COM 39,006 -614 (1.55) 838,123
MCKESSON CORP COM 38,503 -2,591 (6.3) 196,444
WAL-MART STORES INC COM 36,186 -347 (0.95) 474,757
CHUBB CORP COM 34,965 -838 (2.34) 377,063
MORGAN STANLEY COM NEW 34,571 -264 (0.76) 956,858
AT&T INC COM 34,367 -1,656 (4.6) 977,443
US BANCORP DEL COM NEW 33,578 -404 (1.19) 780,342