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) 2,454

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

Sector Weighting

Basic Materials 1.85%
Capital Goods 7.35%
Conglomerates 0.01%
Consumer Cyclical 2.3%
Consumer/Non-Cyclical 6.05%
Energy 10.46%
Financial 20.96%
Healthcare 9.48%
Services 14.9%
Technology 23.06%
Transportation 2.19%
Utilities 1.17%

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 69,023 -3,359 (4.64) 1,522,688
INTEL CORP COM 54,172 -10,989 (16.87) 1,577,513
ROYAL DUTCH SHELL PLC SPONS ADR A 53,028 -1,712 (3.13) 655,718
AETNA INC NEW COM 51,343 -1,567 (2.96) 648,922
DIRECTV COM 49,726 -923 (1.82) 587,366
SOUTHWEST AIRLS CO COM 46,565 -2,325 (4.76) 1,514,325
CONOCOPHILLIPS COM 45,082 -1,172 (2.53) 564,165
3M CO COM 44,619 -4,791 (9.7) 309,318
PNC FINL SVCS GROUP INC COM 42,246 -1,377 (3.16) 509,113
HOWARD HUGHES CORP COM 41,181 -616 (1.48) 257,381
JOHNSON CTLS INC COM 40,750 -641 (1.55) 838,123
ALLSTATE CORP COM 40,543 -341 (0.83) 663,654
AMDOCS LTD SHS 40,087 -462 (1.14) 871,452
MCKESSON CORP COM 38,147 -2,567 (6.3) 196,444
NCR CORP NEW COM 37,442 -946 (2.47) 1,124,720
WAL-MART STORES INC COM 35,550 -341 (0.95) 474,757
CHUBB CORP COM 34,071 -816 (2.34) 377,063
AT&T INC COM 33,702 -1,624 (4.6) 977,443
CHEVRON CORP NEW COM 33,529 -265 (0.78) 262,706
US BANCORP DEL COM NEW 32,650 -393 (1.19) 780,342