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%

324 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 12,995 -8,471 (39.46) 129,625
METLIFE INC COM 12,429 622 5.27 242,755
MASTERCARD INC CL A 12,406 184 1.50 167,360
OCWEN FINL CORP COM NEW 12,338 324 2.70 316,270
PORTLAND GEN ELEC CO COM NEW 12,243 -1,655 (11.91) 379,282
MATTEL INC COM 10,828 610 5.97 288,972
AT&T INC COM 10,643 -393 (3.56) 295,308
CF INDS HLDGS INC COM 10,629 44 .41 43,858
BB&T CORP COM 10,601 456 4.49 279,496
SYMANTEC CORP COM 10,514 -10,693 (50.42) 507,656
M & T BK CORP COM 10,219 489 5.02 84,076
ISHARES MSCI EAFE ETF 10,135 174 1.75 150,078
CELGENE CORP COM 9,550 318 3.44 67,487
JOHNSON & JOHNSON COM 8,947 -165 (1.82) 90,410
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,841 -104 (1.16) 212,734
CATERPILLAR INC DEL COM 8,556 97 1.15 83,202
BANK MONTREAL QUE COM 8,093 249 3.17 116,965
VMWARE INC CL A COM 7,942 -4,387 (35.58) 76,975
BNP PARIBAS SPONSORED ADR 7,928 152 1.96 208,635
PROCTER & GAMBLE CO COM 7,789 -160 (2.01) 95,267