FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

888 SW 5TH AVE, PORTLAND, Oregon, 97204, (503) 226-1444

Report Date: 09/30/2014

Position Statistics

Total Positions 336
New Positions 10
Increased Positions 133
Decreased Positions 147
Positions with Activity 280
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,445

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

Sector Weighting

Basic Materials 3.63%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 5.39%
Energy 8.83%
Financial 24.15%
Healthcare 14.33%
Services 14.46%
Technology 18.06%
Transportation 2.17%
Utilities 2.32%

336 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 72,409 6,753 10.29 635,225
ABBVIE INC COM 52,472 19,860 60.90 783,391
TIME WARNER INC COM NEW 52,055 982 1.92 600,332
FOOT LOCKER INC COM 46,730 1,705 3.79 842,588
GILEAD SCIENCES INC COM 46,140 359 .78 491,946
ISHARES TR CORE S&P500 ETF 45,919 6 .01 218,819
CHEVRON CORP NEW COM 44,965 -10,863 (19.46) 397,046
BAXTER INTL INC COM 43,614 3,770 9.46 584,948
ISHARES TR RUSSELL 2000 ETF 42,172 427 1.02 349,857
CVS HEALTH CORP COM 40,942 12,147 42.18 416,708
DISCOVER FINL SVCS COM 40,772 719 1.79 615,246
CISCO SYS INC COM 40,329 371 .93 1,422,537
AMERIPRISE FINL INC COM 37,266 -134 (0.36) 275,494
BOEING CO COM 37,118 12,374 50.01 281,991
PEPSICO INC COM 36,070 4,133 12.94 371,667
OCCIDENTAL PETE CORP DEL COM 35,874 1,276 3.69 437,222
CARDINAL HEALTH INC COM 34,905 271 .78 426,500
HOME DEPOT INC COM 34,537 739 2.19 332,888
AMGEN INC COM 32,785 696 2.17 200,571
MORGAN STANLEY COM NEW 29,654 11,466 63.04 765,866