BECKER CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 144
New Positions 12
Increased Positions 70
Decreased Positions 52
Positions with Activity 122
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,321

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.48%
Conglomerates
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 3.58%
Energy 9.44%
Financial 21.27%
Healthcare 12.58%
Services 14.47%
Technology 20.09%
Transportation 3.98%
Utilities 0.57%

144 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BED BATH & BEYOND INC COM 28,424 -6,486 (18.58) 601,942
SCHLUMBERGER LTD COM 28,336 344 1.23 352,696
QUALCOMM INC COM 27,595 703 2.62 546,212
MCKESSON CORP COM 27,169 1,564 6.11 161,895
CONOCOPHILLIPS COM 25,858 -93 (0.36) 541,072
AGCO CORP COM 25,856 361 1.42 483,565
HEWLETT PACKARD ENTERPRISE CO COM 25,527 25,527 New 1,532,253
BG GROUP PLC ADR FIN INST N 25,200 260 1.04 1,655,720
MORGAN STANLEY COM NEW 24,634 709 2.96 910,358
PHILLIPS 66 COM 22,819 388 1.73 277,906
BWX TECHNOLOGIES INC COM 21,823 -132 (0.6) 653,593
EMERSON ELEC CO COM 20,238 394 1.99 370,449
HARLEY-DAVIDSON INC COM 20,094 20,094 New 420,115
IAC INTERACTIVECORP COM 19,174 4,612 31.68 413,758
HP INC COM 18,412 -450 (2.39) 1,500,608
CHUBB LIMITED COM 17,445 -5,070 (22.52) 148,013
TRIMBLE NAVIGATION LTD COM 14,201 272 1.95 592,930
XCEL ENERGY INC COM 12,776 -116 (0.9) 319,150
COGNIZANT TECHNOLOGY SOLUTIONS CL A 11,852 -474 (3.85) 203,056
MONSANTO CO NEW COM 11,714 11,714 New 125,045


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