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 274
New Positions 16
Increased Positions 74
Decreased Positions 167
Positions with Activity 241
Sold Out Positions 13
Total Mkt Value (in $ millions) 291

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 5.34%
Conglomerates 0.08%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 8.84%
Energy 4.9%
Financial 40.35%
Healthcare 8.18%
Services 12.33%
Technology 3.09%
Transportation 4.41%
Utilities 3.61%

274 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 21,186 -220 (1.03) 209,270
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 14,266 255 1.82 214,819
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,028 440 5.12 65,352
VANGUARD WORLD FDS ENERGY ETF 8,805 -197 (2.19) 67,156
KROGER CO COM 8,357 -414 (4.72) 160,720
VANGUARD WORLD FDS INF TECH ETF 7,429 -205 (2.69) 74,233
UNION PAC CORP COM 6,541 -121 (1.82) 60,332
GENERAL MLS INC COM 5,531 -429 (7.2) 109,640
ISHARES MSCI SINGAP ETF 4,986 -588 (10.55) 373,731
PEPSICO INC COM 4,239 115 2.78 45,532
NOVARTIS A G SPONSORED ADR 4,222 -140 (3.2) 44,856
US BANCORP DEL COM NEW 4,009 -97 (2.37) 95,839
BERKSHIRE HATHAWAY INC DEL CL A 3,931 -207 (5) 19
AMERISOURCEBERGEN CORP COM 3,890 -286 (6.85) 50,328
POWERSHARES ETF TRUST FTSE RAFI 1000 3,685 40 1.09 41,915
MICROSOFT CORP COM 3,630 -189 (4.94) 78,307
INTL PAPER CO COM 3,460 -21 (0.61) 72,473
NORTHROP GRUMMAN CORP COM 3,432 -145 (4.05) 26,047
JOHNSON & JOHNSON COM 3,036 -97 (3.1) 28,481
VANGUARD WORLD FD MEGA CAP INDEX 3,026 -2 (0.07) 44,794