BECKER CAPITAL MANAGEMENT INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 151
New Positions 8
Increased Positions 53
Decreased Positions 73
Positions with Activity 126
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,571

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

Sector Weighting

Basic Materials 5.99%
Capital Goods 7.11%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 4.3%
Energy 9.03%
Financial 22.39%
Healthcare 9.08%
Services 16.7%
Technology 20.2%
Transportation 2.82%
Utilities 0.45%

151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -212 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,411 Sold Out 0
CABLE ONE INC COM -4,696 Sold Out 0
GAMESTOP CORP NEW CL A -2,378 Sold Out 0
GRAHAM HLDGS CO COM -8,154 Sold Out 0
HARRIS CORP DEL COM -6,389 Sold Out 0
HOSPIRA INC COM -1,236 Sold Out 0
MOLSON COORS BREWING CO CL B -9,599 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -8,173 Sold Out 0
TRIUMPH GROUP INC NEW COM 264 -25,641 (98.98) 4,053
WALGREENS BOOTS ALLIANCE INC COM 2,551 -12,468 (83.01) 29,730
PRIMERICA INC COM 469 -1,056 (69.23) 10,375
MARSH & MCLENNAN COS INC COM 4,617 -10,260 (68.97) 80,734
STAPLES INC COM 13,750 -23,325 (62.91) 884,270
XCEL ENERGY INC COM 11,103 -18,430 (62.41) 338,300
DEVON ENERGY CORP NEW COM 12,881 -11,198 (46.5) 222,590
PPG INDS INC COM 286 -176 (38.11) 2,468
TETRA TECH INC NEW COM 609 -364 (37.43) 23,965
SOUTHWEST AIRLS CO COM 27,708 -10,954 (28.33) 852,281
PEPSICO INC COM 659 -258 (28.14) 6,959


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