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%

26 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOOT LOCKER INC COM 25,607 25,607 New 566,033
INTL PAPER CO COM 20,637 20,637 New 453,958
CITRIX SYS INC COM 17,634 17,634 New 314,900
NXP SEMICONDUCTORS N V COM 6,211 6,211 New 106,715
ENERGIZER HLDGS INC COM 5,143 5,143 New 52,270
SELECT SECTOR SPDR TR TECHNOLOGY 4,735 4,735 New 131,432
LLOYDS BANKING GROUP PLC SPONSORED ADR 3,525 3,525 New 702,280
TORONTO DOMINION BK ONT COM NEW 3,408 3,408 New 72,496
HITACHI LTD ADR 10 COM 3,181 3,181 New 42,935
AXA SA SPONSORED ADR 2,680 2,680 New 104,267
SELECT SECTOR SPDR TR SBI INT-UTILS 1,797 1,797 New 42,485
PATTERSON UTI ENERGY INC COM 627 627 New 19,000
SVB FINL GROUP COM 521 521 New 4,560
SELECT SECTOR SPDR TR SBI CONS DISCR 439 439 New 6,880
EXELON CORP COM 309 309 New 8,570
WISDOMTREE TR JPN SCAP HDG EQT 284 284 New 9,990
ISHARES EAFE SML CP ETF 266 266 New 5,130
MICROCHIP TECHNOLOGY INC COM 248 248 New 5,250
HARRIS CORP DEL COM 244 244 New 3,375
BP PLC SPONSORED ADR 238 238 New 4,879