Baker Ellis Asset Management LLC

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Barnes Ellis - Chief Compliance Officer
Location
Vancouver, WA
Holdings as of
June 30, 2014
Value $
$294M
Num holdings
261
Date filed
7/31/2014, 07:27 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTI, VYM, VDE, BRKB, and KR.
Previous filing
Q1 2014 - Apr 24, 2014
Filing 2014 Q2 compared to 2014 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Barnes Ellis Chief Compliance Officer Portland, Oregon 7/29/2014