FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 324
New Positions 26
Increased Positions 139
Decreased Positions 148
Positions with Activity 287
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,207

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.92%
Conglomerates 0.01%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.66%
Energy 12.26%
Financial 29.07%
Healthcare 10.86%
Services 9.59%
Technology 16.02%
Transportation 0.59%
Utilities 2.97%

324 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 64,254 -110 (0.17) 519,517
GENERAL ELECTRIC CO COM 51,212 712 1.41 1,928,164
AMERIPRISE FINL INC COM 45,683 1,264 2.85 430,846
QUALCOMM INC COM 40,178 166 .42 494,071
CISCO SYS INC COM 39,098 -687 (1.73) 1,684,533
CARDINAL HEALTH INC COM 38,932 -3,151 (7.49) 571,433
ISHARES RUSSELL 2000 ETF 38,225 53 .14 338,513
KIMBERLY CLARK CORP COM 38,027 -11 (0.03) 337,899
TIME WARNER INC COM NEW 37,223 104 .28 571,341
ISHARES CORE S&P500 ETF 36,667 1,095 3.08 195,516
UNITED TECHNOLOGIES CORP COM 35,798 -457 (1.26) 301,918
BAXTER INTL INC COM 34,888 1,051 3.11 479,166
JARDEN CORP COM 31,735 651 2.10 567,210
JPMORGAN CHASE & CO COM 30,943 .00 560,361
CONOCOPHILLIPS COM 29,933 -84 (0.28) 400,328
NOBLE ENERGY INC COM 29,759 125 .42 399,880
DISCOVER FINL SVCS COM 29,615 504 1.73 520,846
LEAR CORP COM NEW 29,532 10,000 51.20 355,808
LAS VEGAS SANDS CORP COM 29,179 -494 (1.67) 381,625
ALLIANCE DATA SYSTEMS CORP COM 28,676 288 1.01 117,017