BAKER AVENUE ASSET MANAGEMENT, LP Information

301 BATTERY STREET, SAN FRANCISCO, California, 94111, (415) 986-1110

Report Date: 03/31/2014

Position Statistics

Total Positions 307
New Positions 52
Increased Positions 151
Decreased Positions 153
Positions with Activity 304
Sold Out Positions 115
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials 2.67%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.28%
Energy 3.66%
Financial 66.03%
Healthcare 3.96%
Services 4.47%
Technology 10.53%
Transportation 1.23%
Utilities 0.4%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 56,166 8,282 17.30 826,816
VANGUARD INDEX FDS TOTAL STK MKT 52,274 7,571 16.94 510,393
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,331 3,436 19.20 259,436
ISHARES S&P 500 GRWT ETF 21,062 2,581 13.97 197,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,906 1,730 11.40 210,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,226 1,139 11.29 43,659
ISHARES EAFE SML CP ETF 10,275 1,043 11.30 196,622
ISHARES INTL SEL DIV ETF 10,237 1,080 11.80 259,627
ISHARES EAFE VALUE ETF 10,055 1,265 14.39 172,745
ISHARES 1-3 YR CR BD ETF 9,966 -1,070 (9.69) 94,542
ISHARES RUS 2000 GRW ETF 9,586 1,071 12.58 71,855
SPDR SERIES TRUST BRC CNV SECS ETF 9,293 447 5.05 184,170
PIMCO ETF TR TOTL RETN ETF 8,603 418 5.11 78,830
ISHARES RUSSELL 2000 ETF 8,331 1,884 29.22 72,616
BARCLAYS BK PLC IPSPGS TTL ETN 7,978 -837 (9.5) 242,279
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,839 3,403 76.74 199,608
FIRST TR LRGE CP CORE ALPHA FD COM SHS 7,607 -1,075 (12.38) 171,332
ISHARES GOLD TRUST ISHARES 7,566 -1,027 (11.95) 597,646
SELECT SECTOR SPDR TR SBI CONS STPLS 6,308 -3 (0.05) 140,466
APPLIED MATLS INC COM 6,177 734 13.48 274,304


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