FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 345
New Positions 31
Increased Positions 197
Decreased Positions 115
Positions with Activity 312
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,369

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.29%
Energy 12.23%
Financial 25.54%
Healthcare 13.5%
Services 12.21%
Technology 16.64%
Transportation 1.84%
Utilities 2.24%

345 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 61,247 483 .80 492,970
APPLE INC COM 58,537 1,633 2.87 575,981
GILEAD SCIENCES INC COM 49,295 666 1.37 488,121
FOOT LOCKER INC COM 46,380 922 2.03 811,838
TIME WARNER INC COM NEW 44,882 793 1.80 589,003
ISHARES TR CORE S&P500 ETF 43,815 3,526 8.75 218,792
OCCIDENTAL PETE CORP DEL COM 41,446 15,263 58.29 421,670
PFIZER INC COM 40,146 6,453 19.15 1,341,784
BAXTER INTL INC COM 39,839 500 1.27 534,390
ISHARES TR RUSSELL 2000 ETF 39,518 -58 (0.15) 346,318
DISCOVER FINL SVCS COM 37,944 375 1.00 604,403
CISCO SYS INC COM 35,321 368 1.05 1,409,438
JPMORGAN CHASE & CO COM 34,509 529 1.56 575,720
AMERIPRISE FINL INC COM 34,215 -20,176 (37.09) 276,485
KIMBERLY CLARK CORP COM 31,956 -4,453 (12.23) 300,368
CARDINAL HEALTH INC COM 31,722 -299 (0.94) 423,185
CONOCOPHILLIPS COM 31,131 6,867 28.30 392,074
PEPSICO INC COM 30,012 601 2.04 329,081
HOME DEPOT INC COM 29,117 -237 (0.81) 325,764
UNITED TECHNOLOGIES CORP COM 28,321 -3,671 (11.48) 261,456