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) 611

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.54%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.28%
Energy 3.72%
Financial 66.14%
Healthcare 3.99%
Services 4.47%
Technology 10.4%
Transportation 1.21%
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 56,190 8,285 17.30 826,816
VANGUARD INDEX FDS TOTAL STK MKT 51,887 7,515 16.94 510,393
VANGUARD BD INDEX FD INC TOTAL BND MRKT 21,227 3,419 19.20 259,436
ISHARES S&P 500 GRWT ETF 20,848 2,555 13.97 197,709
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 16,902 1,730 11.40 210,960
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,270 1,143 11.29 43,659
ISHARES EAFE SML CP ETF 10,358 1,051 11.30 196,622
ISHARES INTL SEL DIV ETF 10,297 1,087 11.80 259,627
ISHARES EAFE VALUE ETF 10,047 1,264 14.39 172,745
ISHARES 1-3 YR CR BD ETF 9,972 -1,071 (9.69) 94,542
ISHARES RUS 2000 GRW ETF 9,704 1,085 12.58 71,855
SPDR SERIES TRUST BRC CNV SECS ETF 9,229 444 5.05 184,170
PIMCO ETF TR TOTL RETN ETF 8,578 417 5.11 78,830
ISHARES RUSSELL 2000 ETF 8,448 1,910 29.22 72,616
BARCLAYS BK PLC IPSPGS TTL ETN 8,150 -855 (9.5) 242,279
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,765 3,371 76.74 199,608
ISHARES GOLD TRUST ISHARES 7,644 -1,037 (11.95) 597,646
FIRST TR LRGE CP CORE ALPHA FD COM SHS 7,559 -1,068 (12.38) 171,332
SELECT SECTOR SPDR TR SBI CONS STPLS 6,331 -3 (0.05) 140,466
APPLIED MATLS INC COM 6,238 741 13.48 274,304


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