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) 297

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 5.42%
Conglomerates 0.08%
Consumer Cyclical 2.74%
Consumer/Non-Cyclical 8.76%
Energy 5.02%
Financial 40.43%
Healthcare 8.11%
Services 12.25%
Technology 3.1%
Transportation 4.38%
Utilities 3.61%

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 -315 Sold Out 0
CARRIAGE SVCS INC COM -109 Sold Out 0
CBL & ASSOC PPTYS INC COM -255 Sold Out 0
CECO ENVIRONMENTAL CORP COM -85 Sold Out 0
CENTRAL FD CDA LTD CL A -258 Sold Out 0
MAXUS RLTY TR INC COM -108 Sold Out 0
NATIONAL HEALTH INVS INC COM -120 Sold Out 0
NOW INC COM -53 Sold Out 0
PACCAR INC COM -179 Sold Out 0
PARKERVISION INC COM -46 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -156 Sold Out 0
WABASH NATL CORP COM -152 Sold Out 0
WENDYS CO COM -166 Sold Out 0