BECKER CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 141
New Positions 5
Increased Positions 55
Decreased Positions 57
Positions with Activity 112
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,424

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 3.67%
Energy 8.11%
Financial 22.06%
Healthcare 13.1%
Services 13.49%
Technology 20.03%
Transportation 3.62%
Utilities 0.52%

57 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 65,569 -5,569 (7.83) 2,102,260
MICROSOFT CORP COM 64,443 -2,197 (3.3) 1,241,443
MERCK & CO INC COM 62,708 -53 (0.08) 1,087,166
AT&T INC COM 55,013 -651 (1.17) 1,313,578
ALLSTATE CORP COM 48,005 -88 (0.18) 707,414
BECTON DICKINSON & CO COM 45,637 -612 (1.32) 265,037
AETNA INC NEW COM 42,500 -297 (0.69) 351,236
PNC FINL SVCS GROUP INC COM 41,561 -93 (0.22) 479,536
INTEL CORP COM 40,943 -346 (0.84) 1,241,084
SOUTHWEST AIRLS CO COM 40,662 -491 (1.19) 1,027,085
RAYTHEON CO COM NEW 38,697 -939 (2.37) 287,005
WEYERHAEUSER CO COM 38,018 -6,039 (13.71) 1,287,884
AMDOCS LTD SHS 36,516 -142 (0.39) 645,964
BLACKROCK INC COM 34,961 -657 (1.84) 97,971
NEWMONT MINING CORP COM 33,916 -10,960 (24.42) 958,348
MCDONALDS CORP COM 24,901 -17,922 (41.85) 205,433
BWX TECHNOLOGIES INC COM 23,424 -184 (0.78) 648,493
PHILLIPS 66 COM 21,871 -603 (2.69) 270,444
CHUBB LIMITED COM 18,940 -101 (0.53) 147,229
WESTERN UN CO COM 15,162 -13,120 (46.39) 782,357


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