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) 2,486

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

Sector Weighting

Basic Materials 1.81%
Capital Goods 7.37%
Conglomerates 0.01%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 6.01%
Energy 10.46%
Financial 21.13%
Healthcare 9.44%
Services 14.75%
Technology 23.11%
Transportation 2.24%
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
3M CO COM 44,542 -4,783 (9.7) 309,318
ABBOTT LABS COM 513 -19 (3.52) 12,140
ABBVIE INC COM 377 New 6,820
ABERCROMBIE & FITCH CO CL A 19,794 -534 (2.63) 473,539
AETNA INC NEW COM 53,296 -1,627 (2.96) 648,922
ALCOA INC COM 216 8 4.08 13,015
ALLEGHANY CORP DEL COM 41,216 41,216 New 95,601
ALLEGHENY TECHNOLOGIES INC COM 5,191 -20,373 (79.7) 123,089
ALLSTATE CORP COM 40,808 -343 (0.83) 663,654
ALTRIA GROUP INC COM 304 21 7.30 7,059
AMDOCS LTD SHS 41,045 -473 (1.14) 871,452
AMGEN INC COM 33,724 1,202 3.70 241,954
APPLE INC COM 54,287 11,848 27.92 529,631
ARCHER DANIELS MIDLAND CO COM 44,019 2,091 4.99 882,862
AT&T INC COM 34,171 -1,647 (4.6) 977,443
AVNET INC COM 25,167 25,167 New 565,418
BABCOCK & WILCOX CO NEW COM 19,016 -184 (0.96) 654,586
BANK OF AMERICA CORPORATION COM 275 -14 (5.01) 17,078
BECTON DICKINSON & CO COM 23,506 -614 (2.55) 200,612
BED BATH & BEYOND INC COM 49,082 19,831 67.79 763,798