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) 2,492

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 5.12%
Energy 7.35%
Financial 24.93%
Healthcare 14.38%
Services 14.44%
Technology 18.07%
Transportation 3.03%
Utilities 1.76%

357 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 14,432 -186 (1.28) 284,481
SUPERIOR ENERGY SVCS INC COM 14,303 -3,871 (21.3) 640,810
NOBLE ENERGY INC COM 13,717 -6,159 (30.99) 286,125
HONEYWELL INTL INC COM 13,235 489 3.84 129,540
METLIFE INC COM 13,020 448 3.57 257,419
ISHARES US OIL&GS EX ETF 12,918 12,918 New 176,239
ARRIS GROUP INC NEW COM 12,578 -9,776 (43.73) 443,989
AVAGO TECHNOLOGIES LTD SHS 12,095 758 6.68 96,984
SIMON PPTY GROUP INC NEW COM 11,917 766 6.87 61,858
L BRANDS INC COM 11,701 476 4.24 126,593
ROBERT HALF INTL INC COM 11,478 11,478 New 190,828
BB&T CORP COM 11,351 328 2.97 293,615
HUNTINGTON BANCSHARES INC COM 10,827 -119 (1.09) 995,119
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,566 9,256 706.28 137,173
GALLAGHER ARTHUR J & CO COM 10,174 577 6.01 218,187
NXP SEMICONDUCTORS N V COM 9,973 634 6.79 102,290
AT&T INC COM 9,819 36 .37 299,165
ISHARES TR MSCI EAFE ETF 9,740 593 6.49 149,915
JOHNSON & JOHNSON COM 9,504 170 1.82 94,906
HESS CORP COM 9,481 -372 (3.78) 137,605


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