BAKER BOYER NATIONAL BANK Information

7 W MAIN ST, WALLA WALLA, Washington, 99362, (509) 526-1300

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 2
Increased Positions 25
Decreased Positions 13
Positions with Activity 38
Sold Out Positions 3
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 7.89%
Conglomerates
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 5.66%
Energy 13.46%
Financial 12.44%
Healthcare 6.44%
Services 11.35%
Technology 23.47%
Transportation 3.84%
Utilities 3.19%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,911 -111 (2.21) 48,090
EXXON MOBIL CORP COM 3,494 64 1.87 35,109
CHEVRON CORP NEW COM 2,825 103 3.78 21,957
JOHNSON & JOHNSON COM 2,598 -228 (8.07) 25,168
MICROSOFT CORP COM 1,873 -163 (8) 41,747
INTERNATIONAL BUSINESS MACHS COM 1,835 New 9,547
SOUTHERN CO COM 1,771 13 .75 40,402
UNITED TECHNOLOGIES CORP COM 1,718 41 2.43 15,746
DEERE & CO COM 1,713 13 .74 20,435
INTEL CORP COM 1,676 72 4.50 48,178
VERIZON COMMUNICATIONS INC COM 1,658 57 3.56 33,541
PACCAR INC COM 1,639 New 26,160
HOME DEPOT INC COM 1,618 16 .99 17,615
EATON CORP PLC SHS 1,546 41 2.74 22,155
BHP BILLITON PLC SPONSORED ADR 1,531 -137 (8.19) 23,630
BANK NEW YORK MELLON CORP COM 1,464 New 37,365
NIKE INC CL B 1,397 New 17,530
UNION PAC CORP COM 1,338 12 .87 12,708
ARCHER DANIELS MIDLAND CO COM 1,310 New 26,425
BLACKROCK INC COM 1,249 New 3,745