BAKER ELLIS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 267
New Positions 4
Increased Positions 72
Decreased Positions 116
Positions with Activity 188
Sold Out Positions 18
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 5.05%
Conglomerates 0.08%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 8.86%
Energy 4.16%
Financial 40.91%
Healthcare 8.72%
Services 12.59%
Technology 2.94%
Transportation 4.56%
Utilities 3.69%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APTARGROUP INC COM -101 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CATERPILLAR INC DEL COM -89 Sold Out 0
COCA COLA BOTTLING CO CONS COM -137 Sold Out 0
CORNING INC COM -138 Sold Out 0
DOVER DOWNS GAMING & ENTMT INC COM -12 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -116 Sold Out 0
PARK CITY GROUP INC COM NEW -167 Sold Out 0
PEPCO HOLDINGS INC COM -278 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -532 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -121 Sold Out 0
RUSH ENTERPRISES INC CL A -96 Sold Out 0
SPARTANNASH CO COM -227 Sold Out 0
TIMKENSTEEL CORP COM -70 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -1,504 Sold Out 0
VECTRUS INC COM -26 Sold Out 0
VERITIV CORP COM -70 Sold Out 0
YUM BRANDS INC COM -659 Sold Out 0


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