BAKER ELLIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 12
Increased Positions 65
Decreased Positions 136
Positions with Activity 201
Sold Out Positions 11
Total Mkt Value (in $ millions) 304

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

Sector Weighting

Basic Materials 5.53%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.94%
Energy 6.21%
Financial 39.13%
Healthcare 7.58%
Services 12.62%
Technology 2.88%
Transportation 4.56%
Utilities 3.65%

268 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 21,512 677 3.25 211,441
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,047 -139 (0.98) 210,980
VANGUARD WORLD FDS ENERGY ETF 9,706 -614 (5.95) 68,659
KROGER CO COM 8,235 -133 (1.58) 168,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,997 369 4.84 62,168
VANGUARD WORLD FDS INF TECH ETF 7,420 277 3.88 76,283
GENERAL MLS INC COM 6,251 -593 (8.67) 118,140
UNION PAC CORP COM 6,162 -129 (2.06) 61,452
ISHARES MSCI SINGAP ETF 5,741 -377 (6.16) 417,829
US BANCORP DEL COM NEW 4,239 -117 (2.68) 98,166
NOVARTIS A G SPONSORED ADR 4,148 -216 (4.96) 46,339
PEPSICO INC COM 3,980 53 1.36 44,299
AMERISOURCEBERGEN CORP COM 3,943 -212 (5.1) 54,027
BERKSHIRE HATHAWAY INC DEL CL A 3,858 386 11.11 20
POWERSHARES ETF TRUST FTSE RAFI 1000 3,669 419 12.89 41,463
INTL PAPER CO COM 3,651 -31 (0.84) 72,916
SYNGENTA AG SPONSORED ADR 3,620 -260 (6.7) 49,465
MICROSOFT CORP COM 3,467 4 .12 82,380
NORTHROP GRUMMAN CORP COM 3,303 -157 (4.53) 27,147
PIMCO ETF TR ENHAN SHRT MAT 3,179 -199 (5.89) 31,335


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