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) 2,533

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.95%
Conglomerates
Consumer Cyclical 1.67%
Consumer/Non-Cyclical 5.1%
Energy 7.3%
Financial 24.85%
Healthcare 14.35%
Services 14.47%
Technology 18.13%
Transportation 3.02%
Utilities 1.77%

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 37,190 37,190 New 506,125
BRUNSWICK CORP COM 18,815 18,815 New 362,386
ISHARES US OIL&GS EX ETF 13,043 13,043 New 176,239
ROBERT HALF INTL INC COM 11,606 11,606 New 190,828
WISDOMTREE TR JAPN HEDGE EQT 5,184 5,184 New 92,418
ISHARES TR TRANS AVG ETF 5,109 5,109 New 32,445
CANADIAN NATL RY CO COM 3,659 3,659 New 55,250
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 3,406 3,406 New 535,540
RYANAIR HLDGS PLC SPONSORED ADR 3,305 3,305 New 50,073
NORSK HYDRO A S SPONSORED ADR 2,499 2,499 New 465,371
ISHARES TR U.S. ENERGY ETF 2,198 2,198 New 50,003
LG DISPLAY CO LTD SPONS ADR REP 1,779 1,779 New 122,175
CME GROUP INC COM 1,667 1,667 New 17,492
ISHARES US OIL EQ&SV ETF 643 643 New 13,635
CSX CORP COM 600 600 New 18,000
NORTEK INC COM NEW 488 488 New 5,555
SELECT SECTOR SPDR TR SBI CONS DISCR 485 485 New 6,409
MARRIOTT VACATIONS WRLDWDE CP COM 245 245 New 3,027
SHERWIN WILLIAMS CO COM 227 227 New 800
IDACORP INC COM 227 227 New 3,650