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 149
New Positions 8
Increased Positions 53
Decreased Positions 71
Positions with Activity 124
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,614

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

Sector Weighting

Basic Materials 6.21%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 1.71%
Consumer/Non-Cyclical 4.4%
Energy 9.39%
Financial 21.46%
Healthcare 9.14%
Services 16.79%
Technology 20.3%
Transportation 2.99%
Utilities 0.46%

149 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 -202 Sold Out 0
BOSTON SCIENTIFIC CORP COM -1,427 Sold Out 0
GAMESTOP CORP NEW CL A -2,193 Sold Out 0
GRAHAM HLDGS CO COM -12,609 Sold Out 0
HARRIS CORP DEL COM -6,500 Sold Out 0
HOSPIRA INC COM -1,227 Sold Out 0
MOLSON COORS BREWING CO CL B -10,091 Sold Out 0
ZIMMER HLDGS INC COM -8,543 Sold Out 0
TRIUMPH GROUP INC NEW COM 274 -26,565 (98.98) 4,053
WALGREENS BOOTS ALLIANCE INC COM 2,543 -12,430 (83.01) 29,730
PRIMERICA INC COM 465 -1,045 (69.23) 10,375
MARSH & MCLENNAN COS INC COM 4,721 -10,492 (68.97) 80,734
STAPLES INC COM 14,277 -24,218 (62.91) 884,270
XCEL ENERGY INC COM 11,499 -19,087 (62.41) 338,300
DEVON ENERGY CORP NEW COM 14,755 -12,827 (46.5) 222,590
PPG INDS INC COM 280 -172 (38.11) 1,234
TETRA TECH INC NEW COM 620 -371 (37.43) 23,965
SOUTHWEST AIRLS CO COM 30,682 -12,130 (28.33) 852,281
PEPSICO INC COM 667 -261 (28.14) 6,959
FASTENAL CO COM 614 -214 (25.86) 14,499