BAKER BOYER NATIONAL BANK Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 54
New Positions 4
Increased Positions 17
Decreased Positions 26
Positions with Activity 43
Sold Out Positions 1
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.23%
Capital Goods 8.26%
Conglomerates
Consumer Cyclical 6.52%
Consumer/Non-Cyclical 5.18%
Energy 10%
Financial 15.5%
Healthcare 6.08%
Services 9.95%
Technology 24.93%
Transportation 4.37%
Utilities 3.98%

54 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,322 -383 (6.71) 45,428
EXXON MOBIL CORP COM 2,513 -31 (1.21) 28,751
JOHNSON & JOHNSON COM 2,060 -231 (10.07) 20,567
CHEVRON CORP NEW COM 2,020 -127 (5.92) 19,701
SOUTHERN CO COM 1,737 -42 (2.34) 34,242
UNITED TECHNOLOGIES CORP COM 1,638 -143 (8.05) 14,272
MICROSOFT CORP COM 1,611 -120 (6.94) 39,883
INTEL CORP COM 1,597 5 .32 48,334
DEERE & CO COM 1,582 -129 (7.57) 18,565
UNION PAC CORP COM 1,515 25 1.68 12,922
PACCAR INC COM 1,427 -89 (5.86) 23,732
US BANCORP DEL COM NEW 1,392 -11 (0.76) 33,218
INTERNATIONAL BUSINESS MACHS COM 1,379 -23 (1.63) 8,993
BANK NEW YORK MELLON CORP COM 1,336 New 37,105
VERIZON COMMUNICATIONS INC COM 1,325 -81 (5.76) 28,983
EATON CORP PLC SHS 1,245 -90 (6.74) 19,730
ACCENTURE PLC IRELAND SHS CLASS A 1,214 New 14,453
BLACKROCK INC COM 1,192 New 3,500
WEYERHAEUSER CO COM 1,181 2 .15 32,939
NIKE INC CL B 1,064 New 11,530


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