FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 341
New Positions 18
Increased Positions 126
Decreased Positions 153
Positions with Activity 279
Sold Out Positions 18
Total Mkt Value (in $ millions) 2,369

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 5.27%
Conglomerates
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 7.74%
Energy 9.99%
Financial 25.94%
Healthcare 12.84%
Services 12.03%
Technology 15.78%
Transportation 3.06%
Utilities 2.98%

341 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM 12,918 412 3.30 397,591
NXP SEMICONDUCTORS N V COM 12,727 218 1.75 149,234
BROADCOM LTD SHS 12,059 145 1.21 82,739
AT&T INC COM 11,628 435 3.88 299,526
CHECK POINT SOFTWARE TECH LTD ORD 11,592 156 1.36 139,877
AFFILIATED MANAGERS GROUP COM 11,421 11,421 New 67,055
METLIFE INC COM 10,933 4,186 62.05 242,424
JOHNSON & JOHNSON COM 10,805 127 1.19 96,408
SIMON PPTY GROUP INC NEW COM 10,600 -2,589 (19.63) 52,690
DANSKE BK A/S ADR 10,350 122 1.20 736,655
MASCO CORP COM 10,328 10,328 New 336,305
BRISTOL MYERS SQUIBB CO COM 10,141 -4,196 (29.27) 140,494
AMEREN CORP COM 10,134 438 4.52 211,132
BAYER A G SPONSORED ADR 10,011 197 2.01 88,532
AXA SA SPONSORED ADR 9,821 104 1.07 387,882
PROCTER & GAMBLE CO COM 9,754 -165 (1.66) 121,742
ROCHE HLDG LTD SPONSORED ADR 9,648 206 2.18 305,619
TORONTO DOMINION BK ONT COM NEW 9,255 4,239 84.51 207,979
AMERIPRISE FINL INC COM 9,140 -4,265 (31.82) 95,303
SEVEN & I HLDGS CO LTD ADR 8,860 195 2.25 432,212


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