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) 2,475

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 7.37%
Conglomerates 0.01%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.01%
Energy 10.45%
Financial 21.14%
Healthcare 9.45%
Services 14.78%
Technology 23.06%
Transportation 2.25%
Utilities 1.18%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 300 New 4,708
LOCKHEED MARTIN CORP COM 300 New 1,724
FACEBOOK INC CL A 295 New 4,000
GOOGLE INC CL A 293 New 505
GOOGLE INC CL C 287 New 505
HONEYWELL INTL INC COM 277 17 6.40 2,911
BANK OF AMERICA CORPORATION COM 273 -14 (5.01) 17,078
VANGUARD INDEX FDS GROWTH ETF 270 270 New 2,660
NIKE INC CL B 253 -11 (4.18) 3,210
PARKER HANNIFIN CORP COM 247 New 2,154
ISHARES TR RUSSELL 3000 ETF 246 New 2,065
FORD MTR CO DEL COM PAR $0.01 246 New 14,100
BRISTOL MYERS SQUIBB CO COM 244 21 9.64 4,835
ILLINOIS TOOL WKS INC COM 242 New 2,750
NORDSTROM INC COM 226 New 3,250
CONAGRA FOODS INC COM 224 7 3.33 6,975
NOVARTIS A G SPONSORED ADR 216 New 2,412
ALCOA INC COM 216 8 4.08 13,015
MDU RES GROUP INC COM 214 -1,260 (85.47) 6,873
KIMBERLY CLARK CORP COM 213 New 1,972