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 145
New Positions 12
Increased Positions 70
Decreased Positions 53
Positions with Activity 123
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,120

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.6%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 3.58%
Energy 9.06%
Financial 21.58%
Healthcare 12.43%
Services 14.93%
Technology 21.03%
Transportation 3.71%
Utilities 0.61%

145 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLDMAN SACHS GROUP INC COM 10,272 -107 (1.03) 65,638
NOBLE ENERGY INC COM 9,547 266 2.87 304,225
EPIQ SYS INC COM 8,590 -73 (0.84) 689,415
METHANEX CORP COM 8,270 42 .51 300,930
NESTLE S A SPONSORED ADR 8,250 -23 (0.28) 110,295
LEUCADIA NATL CORP COM 7,467 -17,726 (70.36) 455,042
KEYCORP NEW COM 7,048 19 .27 646,055
TELEPHONE & DATA SYS INC COM NEW 6,596 311 4.95 268,455
GLOBAL PMTS INC COM 6,141 -273 (4.26) 106,453
URBAN OUTFITTERS INC COM 6,100 -17,781 (74.46) 256,938
BABCOCK & WILCOX ENTERPRIS INC COM 6,098 -401 (6.17) 310,509
COSTCO WHSL CORP NEW COM 5,279 -266 (4.79) 36,845
FIRST INTST BANCSYSTEM INC COM CL A 5,246 -7 (0.14) 197,737
CORNING INC COM 4,749 -204 (4.11) 251,823
PACIFIC CONTINENTAL CORP COM 4,721 -28 (0.59) 310,794
ALLEGHENY TECHNOLOGIES INC COM 4,505 -13,711 (75.27) 434,033
MARSH & MCLENNAN COS INC COM 4,101 64 1.58 75,700
STAPLES INC COM 3,499 -3,318 (48.67) 400,393
AMERICAN EXPRESS CO COM 2,770 2,770 New 50,930
BROCADE COMMUNICATIONS SYS INC COM NEW 2,162 -40 (1.82) 262,334


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