BAKER ELLIS ASSET MANAGEMENT LLC Information

1231 NW HOYT STREET, PORTLAND, Oregon, 97204, (503) 227-5778

Report Date: 06/30/2015

Position Statistics

Total Positions 265
New Positions 6
Increased Positions 38
Decreased Positions 157
Positions with Activity 195
Sold Out Positions 4
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 8.81%
Energy 2.13%
Financial 44.11%
Healthcare 8.75%
Services 13.45%
Technology 3.74%
Transportation 3.37%
Utilities 3.31%

265 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 21,050 -641 (2.95) 204,404
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 13,600 -983 (6.74) 210,689
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,039 -330 (3.52) 66,588
KROGER CO COM 8,965 -476 (5.04) 256,584
VANGUARD WORLD FDS INF TECH ETF 8,074 -151 (1.83) 78,256
GENERAL MLS INC COM 5,730 -198 (3.34) 100,293
VANGUARD WORLD FDS ENERGY ETF 5,510 -205 (3.58) 59,508
POWERSHARES ETF TRUST FTSE RAFI 1000 5,015 862 20.75 58,128
UNION PAC CORP COM 4,937 -314 (5.97) 56,816
PEPSICO INC COM 4,346 -184 (4.06) 46,462
AMERISOURCEBERGEN CORP COM 4,329 -937 (17.8) 42,916
BERKSHIRE HATHAWAY INC DEL CL A 4,312 -205 (4.55) 21
VANGUARD WORLD FD MEGA CAP INDEX 4,248 -190 (4.27) 62,529
NOVARTIS A G SPONSORED ADR 4,076 -261 (6.01) 41,447
NORTHROP GRUMMAN CORP COM 4,053 -141 (3.36) 24,482
US BANCORP DEL COM NEW 3,907 -135 (3.33) 91,735
VANGUARD INDEX FDS S&P 500 ETF SHS 3,299 -217 (6.18) 18,055
MICROSOFT CORP COM 3,225 -154 (4.55) 73,408
INTL PAPER CO COM 3,198 -165 (4.89) 73,132
JOHNSON & JOHNSON COM 3,078 -124 (3.88) 32,342


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