FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 345
New Positions 31
Increased Positions 197
Decreased Positions 115
Positions with Activity 312
Sold Out Positions 22
Total Mkt Value (in $ millions) 2,391

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 5.27%
Energy 12.61%
Financial 25.31%
Healthcare 13.38%
Services 12.3%
Technology 16.49%
Transportation 1.79%
Utilities 2.31%

345 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PORTLAND GEN ELEC CO COM NEW 14,413 -74 (0.51) 419,832
DU PONT E I DE NEMOURS & CO COM 13,657 -189 (1.37) 206,455
HUNTINGTON BANCSHARES INC COM 13,536 -4,733 (25.91) 1,379,837
METLIFE INC COM 13,472 -9 (0.07) 247,686
FEDEX CORP COM 13,290 13,290 New 89,875
HESS CORP COM 13,158 698 5.60 131,334
CF INDS HLDGS INC COM 12,844 584 4.77 49,353
MDU RES GROUP INC COM 12,685 -10 (0.08) 406,946
JONES LANG LASALLE INC COM 11,954 210 1.79 90,075
HONEYWELL INTL INC COM 11,792 -130 (1.09) 123,740
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,515 2,710 30.78 253,475
ENSCO PLC SHS CLASS A 11,156 4,828 76.31 224,234
NXP SEMICONDUCTORS N V COM 10,836 381 3.65 161,830
BB&T CORP COM 10,689 -4 (0.04) 287,495
AT&T INC COM 10,467 195 1.90 301,290
M & T BK CORP COM 10,451 -118 (1.11) 85,201
DOVER CORP COM 10,171 84 .83 115,454
JOHNSON & JOHNSON COM 9,635 461 5.02 93,591
ISHARES TR MSCI EAFE ETF 9,583 -192 (1.97) 143,586
PEOPLES UNITED FINANCIAL INC COM 9,346 3,529 60.66 625,595