FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 357
New Positions 33
Increased Positions 181
Decreased Positions 118
Positions with Activity 299
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,546

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 5.29%
Energy 7.44%
Financial 24.76%
Healthcare 14.26%
Services 13.99%
Technology 18.42%
Transportation 3.04%
Utilities 1.78%

33 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY USA INC COM 35,930 35,930 New 506,125
BRUNSWICK CORP COM 19,656 19,656 New 362,386
ISHARES US OIL&GS EX ETF 13,128 13,128 New 176,239
ROBERT HALF INTL INC COM 11,824 11,824 New 190,828
ISHARES TR TRANS AVG ETF 5,265 5,265 New 32,445
WISDOMTREE TR JAPN HEDGE EQT 4,979 4,979 New 92,418
CANADIAN NATL RY CO COM 3,820 3,820 New 55,250
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,497 3,497 New 535,540
RYANAIR HLDGS PLC SPONSORED ADR 3,172 3,172 New 50,073
NORSK HYDRO A S SPONSORED ADR 2,676 2,676 New 465,371
ISHARES TR U.S. ENERGY ETF 2,235 2,235 New 50,003
LG DISPLAY CO LTD SPONS ADR REP 1,890 1,890 New 122,175
CME GROUP INC COM 1,678 1,678 New 17,492
ISHARES US OIL EQ&SV ETF 663 663 New 13,635
CSX CORP COM 618 618 New 18,000
SELECT SECTOR SPDR TR SBI CONS DISCR 487 487 New 6,409
NORTEK INC COM NEW 431 431 New 5,555
MARRIOTT VACATIONS WRLDWDE CP COM 230 230 New 3,027
IDACORP INC COM 229 229 New 3,650
SHERWIN WILLIAMS CO COM 228 228 New 800