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) 2,458

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

Sector Weighting

Basic Materials 3.44%
Capital Goods 3.9%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.37%
Energy 7.44%
Financial 24.39%
Healthcare 14.76%
Services 14.05%
Technology 17.69%
Transportation 3.23%
Utilities 2.02%

357 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 13,972 628 4.71 40,273
NOBLE ENERGY INC COM 13,594 -6,104 (30.99) 286,125
HONEYWELL INTL INC COM 12,976 479 3.84 129,540
SIMON PPTY GROUP INC NEW COM 12,666 814 6.87 61,858
SUPERIOR ENERGY SVCS INC COM 12,528 -3,390 (21.3) 640,810
ISHARES US OIL&GS EX ETF 12,092 12,092 New 176,239
METLIFE INC COM 12,065 415 3.57 257,419
ARRIS GROUP INC NEW COM 11,917 -9,262 (43.73) 443,989
ROBERT HALF INTL INC COM 11,299 11,299 New 190,828
L BRANDS INC COM 10,935 445 4.24 126,593
BB&T CORP COM 10,473 302 2.97 293,615
AVAGO TECHNOLOGIES LTD SHS 10,332 647 6.68 96,984
SELECT SECTOR SPDR TR SBI INT-ENERGY 10,274 9,000 706.28 137,173
HUNTINGTON BANCSHARES INC COM 10,031 -111 (1.09) 995,119
AT&T INC COM 9,860 37 .37 299,165
GALLAGHER ARTHUR J & CO COM 9,838 558 6.01 218,187
JOHNSON & JOHNSON COM 9,716 174 1.82 94,906
ISHARES TR MSCI EAFE ETF 9,325 568 6.49 149,915
AMEREN CORP COM 9,294 337 3.76 199,832
HESS CORP COM 9,041 -355 (3.78) 137,605


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