BAKER ELLIS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 273
New Positions 16
Increased Positions 74
Decreased Positions 166
Positions with Activity 240
Sold Out Positions 13
Total Mkt Value (in $ millions) 295

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.46%
Conglomerates 0.08%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 8.85%
Energy 5.25%
Financial 40.38%
Healthcare 7.9%
Services 12.2%
Technology 3.03%
Transportation 4.32%
Utilities 3.66%

273 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 21,540 -223 (1.03) 209,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,397 257 1.82 214,819
VANGUARD WORLD FDS ENERGY ETF 9,420 -211 (2.19) 67,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,817 430 5.12 65,352
KROGER CO COM 8,121 -402 (4.72) 160,720
VANGUARD WORLD FDS INF TECH ETF 7,458 -206 (2.69) 74,233
UNION PAC CORP COM 6,369 -118 (1.82) 60,332
GENERAL MLS INC COM 5,857 -454 (7.2) 109,640
ISHARES MSCI SINGAP ETF 5,202 -614 (10.55) 373,731
PEPSICO INC COM 4,199 114 2.78 45,532
US BANCORP DEL COM NEW 3,997 -97 (2.37) 95,839
NOVARTIS A G SPONSORED ADR 3,974 -131 (3.2) 44,856
AMERISOURCEBERGEN CORP COM 3,868 -284 (6.85) 50,328
BERKSHIRE HATHAWAY INC DEL CL A 3,845 -202 (5) 19
POWERSHARES ETF TRUST FTSE RAFI 1000 3,743 40 1.09 41,915
MICROSOFT CORP COM 3,520 -183 (4.94) 78,307
INTL PAPER CO COM 3,411 -21 (0.61) 72,473
NORTHROP GRUMMAN CORP COM 3,338 -141 (4.05) 26,047
SYNGENTA AG SPONSORED ADR 3,242 -308 (8.68) 45,171
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,116 35 1.13 50,022


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