BAKER ELLIS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 19
Increased Positions 64
Decreased Positions 134
Positions with Activity 198
Sold Out Positions 24
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 4.82%
Conglomerates
Consumer Cyclical 2.4%
Consumer/Non-Cyclical 8.78%
Energy 2.57%
Financial 42.72%
Healthcare 9.14%
Services 13.3%
Technology 2.78%
Transportation 4.26%
Utilities 3.46%

24 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AECOM COM -561 Sold Out 0
AETNA INC NEW COM -218 Sold Out 0
CDK GLOBAL INC COM -96 Sold Out 0
ENCANA CORP COM -109 Sold Out 0
ENSCO PLC SHS CLASS A -908 Sold Out 0
EOG RES INC COM -103 Sold Out 0
ETFS PLATINUM TR SH BEN INT -110 Sold Out 0
HALLIBURTON CO COM -1,250 Sold Out 0
HALYARD HEALTH INC COM -99 Sold Out 0
HERSHEY CO COM -114 Sold Out 0
HONDA MOTOR LTD AMERN SHS -845 Sold Out 0
HUBBELL INC CL A -278 Sold Out 0
INGERSOLL-RAND PLC SHS -176 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -368 Sold Out 0
ISHARES MSCI SZ CAP ETF -115 Sold Out 0
KELLOGG CO COM -185 Sold Out 0
MCDONALDS CORP COM -131 Sold Out 0
NEW MEDIA INVT GROUP INC COM -134 Sold Out 0
NTT DOCOMO INC SPONS ADR -142 Sold Out 0
PHILLIPS 66 COM -113 Sold Out 0