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) 296

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 5.41%
Conglomerates 0.08%
Consumer Cyclical 2.69%
Consumer/Non-Cyclical 8.81%
Energy 5.26%
Financial 40.45%
Healthcare 7.92%
Services 12.22%
Technology 3.01%
Transportation 4.27%
Utilities 3.68%

13 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM -306 Sold Out 0
CARRIAGE SVCS INC COM -110 Sold Out 0
CBL & ASSOC PPTYS INC COM -260 Sold Out 0
CECO ENVIRONMENTAL CORP COM -85 Sold Out 0
CENTRAL FD CDA LTD CL A -283 Sold Out 0
MAXUS RLTY TR INC COM -118 Sold Out 0
NATIONAL HEALTH INVS INC COM -129 Sold Out 0
NOW INC COM -55 Sold Out 0
PACCAR INC COM -188 Sold Out 0
PARKERVISION INC COM -45 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -178 Sold Out 0
WABASH NATL CORP COM -157 Sold Out 0
WENDYS CO COM -160 Sold Out 0