FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 353
New Positions 19
Increased Positions 135
Decreased Positions 180
Positions with Activity 315
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,497

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.82%
Energy 9.7%
Financial 24.23%
Healthcare 12.55%
Services 15.14%
Technology 17.52%
Transportation 2.79%
Utilities 1.73%

353 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 14,159 -6,200 (30.45) 422,027
HONEYWELL INTL INC COM 13,852 74 .54 130,237
NXP SEMICONDUCTORS N V COM 13,735 2,811 25.74 128,615
ALASKA AIR GROUP INC COM 13,351 -11,761 (46.83) 206,390
JPMORGAN CHASE & CO COM 13,144 -6,243 (32.2) 197,207
EXTRA SPACE STORAGE INC COM 12,993 12,404 2,105.72 184,398
HESS CORP COM 12,487 2,863 29.74 178,534
ROBERT HALF INTL INC COM 11,986 1,088 9.98 209,873
AVAGO TECHNOLOGIES LTD SHS 11,973 -595 (4.73) 92,394
BB&T CORP COM 11,765 150 1.29 297,399
BAYER A G SPONSORED ADR 11,691 2,501 27.22 76,034
SIMON PPTY GROUP INC NEW COM 11,567 213 1.88 63,019
HUNTINGTON BANCSHARES INC COM 11,269 -15 (0.14) 993,764
L BRANDS INC COM 11,214 16 .14 126,773
ISHARES TR MSCI EAFE ETF 10,964 707 6.90 160,251
GALLAGHER ARTHUR J & CO COM 10,644 -87 (0.81) 216,422
CHECK POINT SOFTWARE TECH LTD ORD 10,371 1,975 23.52 119,617
NIPPON TELEG & TEL CORP SPONSORED ADR 10,358 2,127 25.84 288,270
HUTCHISON WHAMPOA LTD ADR 10,249 2,076 25.40 343,236
AT&T INC COM 10,194 -298 (2.84) 290,673