FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 336
New Positions 11
Increased Positions 138
Decreased Positions 140
Positions with Activity 278
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,438

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 3.74%
Conglomerates
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.93%
Energy 8.42%
Financial 25.99%
Healthcare 13.3%
Services 15.48%
Technology 15.89%
Transportation 2.59%
Utilities 1.72%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 23,187 23,187 New 674,830
PRINCIPAL FINL GROUP INC COM 21,482 21,482 New 386,986
ALCOA INC COM 13,549 13,549 New 1,372,715
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 5,247 5,247 New 50,085
YARA INTL ASA SPONSORED ADR 4,953 4,953 New 99,155
LAZARD LTD SHS A 3,168 3,168 New 57,180
ENTERPRISE PRODS PARTNERS L P COM 259 259 New 9,128
MACQUARIE INFRASTRUCTURE CORP COM 208 208 New 2,444
MATTEL INC COM 197 197 New 8,490
FORD MTR CO DEL COM PAR $0.01 164 164 New 11,079
PERMIAN BASIN RTY TR UNIT BEN INT 107 107 New 16,000