BAKER ELLIS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 265
New Positions 22
Increased Positions 111
Decreased Positions 89
Positions with Activity 200
Sold Out Positions 12
Total Mkt Value (in $ millions) 320

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 4.59%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 8.59%
Energy 2.28%
Financial 44.12%
Healthcare 8.91%
Services 12.94%
Technology 3.35%
Transportation 3.64%
Utilities 3.21%

12 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM -97 Sold Out 0
ARES CAP CORP SR NT -108 Sold Out 0
CANADIAN PAC RY LTD COM -93 Sold Out 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS -109 Sold Out 0
FIRSTENERGY CORP COM -115 Sold Out 0
HOSPIRA INC COM -300 Sold Out 0
ISHARES MSCI GERMANY ETF -246 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -210 Sold Out 0
NCR CORP NEW COM -206 Sold Out 0
NORTHWEST PIPE CO COM -393 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,464 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -322 Sold Out 0