BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 287
New Positions 56
Increased Positions 141
Decreased Positions 134
Positions with Activity 275
Sold Out Positions 45
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.04%
Energy 2.13%
Financial 59.24%
Healthcare 5.33%
Services 5.12%
Technology 10.35%
Transportation 1%
Utilities 0.07%

287 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 72,968 2,366 3.35 1,207,684
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,650 -2,433 (4.67) 608,826
VANGUARD INDEX FDS TOTAL STK MKT 30,630 -12,461 (28.92) 297,439
DBX ETF TR XTRAK MSCI EAFE 22,017 895 4.24 800,605
ISHARES TR S&P 500 GRWT ETF 21,793 -575 (2.57) 194,550
ISHARES EAFE SML CP ETF 21,204 10,842 104.63 430,023
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,307 -155 (0.94) 309,492
SIMPSON MANUFACTURING CO INC COM 15,977 6,814 74.37 461,910
POWERSHARES ETF TRUST DWA MOMENTUM PTF 14,713 2,835 23.87 349,730
ISHARES TR RUS 2000 GRW ETF 11,273 6,115 118.54 78,044
WISDOMTREE TR EUROPE HEDGED EQ 11,093 363 3.38 190,893
PIMCO ETF TR TTL RTN ACTV ETF 11,019 199 1.84 103,046
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 10,769 10,769 New 328,330
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 10,216 -226 (2.16) 192,377
AMGEN INC COM 9,887 -510 (4.9) 63,425
SPDR SERIES TRUST S&P REGL BKG 8,373 4,352 108.23 205,725
ORACLE CORP COM 7,769 3,486 81.39 207,391
CITIGROUP INC COM NEW 7,379 -488 (6.2) 138,490
CISCO SYS INC COM 7,222 -495 (6.41) 277,750
SONY CORP ADR NEW 6,357 -1,449 (18.56) 245,736