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) 2,373

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

Sector Weighting

Basic Materials 3.65%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 5.24%
Energy 12.87%
Financial 25.21%
Healthcare 12.99%
Services 12.23%
Technology 16.77%
Transportation 1.8%
Utilities 2.35%

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 13,926 -72 (0.51) 419,832
HUNTINGTON BANCSHARES INC COM 13,591 -4,752 (25.91) 1,379,837
METLIFE INC COM 13,576 -9 (0.07) 247,686
MDU RES GROUP INC COM 13,490 -11 (0.08) 406,946
DU PONT E I DE NEMOURS & CO COM 13,486 -187 (1.37) 206,455
FEDEX CORP COM 13,439 13,439 New 89,875
HESS CORP COM 13,111 695 5.60 131,334
CF INDS HLDGS INC COM 12,585 572 4.77 49,353
HONEYWELL INTL INC COM 11,776 -130 (1.09) 123,740
ENSCO PLC SHS CLASS A 11,772 5,095 76.31 224,234
JONES LANG LASALLE INC COM 11,659 205 1.79 90,075
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,442 2,693 30.78 253,475
BB&T CORP COM 10,810 -4 (0.04) 287,495
AT&T INC COM 10,741 200 1.90 301,290
M & T BK CORP COM 10,452 -118 (1.11) 85,201
DOVER CORP COM 10,173 84 .83 115,454
NXP SEMICONDUCTORS N V COM 10,088 355 3.65 161,830
ISHARES TR MSCI EAFE ETF 9,758 -196 (1.97) 143,586
JOHNSON & JOHNSON COM 9,557 457 5.02 93,591
PEOPLES UNITED FINANCIAL INC COM 9,353 3,531 60.66 625,595