BAKER AVENUE ASSET MANAGEMENT, LP
301 BATTERY STREET, SAN FRANCISCO, California, 94111, (415) 986-1110
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 243 |
| New Positions | 73 |
| Increased Positions | 129 |
| Decreased Positions | 92 |
| Positions with Activity | 221 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
440 |
Sector Weighting
| Basic Materials | 1.38% |
| Capital Goods | 4.32% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.29% |
| Consumer/Non-Cyclical | 0% |
| Energy | 3.93% |
| Financial | 67.98% |
| Healthcare | 2.63% |
| Services | 7.51% |
| Technology | 9.03% |
| Transportation | 0.08% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
243 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE INDEX | 26,205 | 12,962 | 97.88 | 422,734 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 20,555 | 6,226 | 43.45 | 241,257 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 15,001 | 11,852 | 376.32 | 180,762 |
| ISHARES TR | BARCLYS 1-3YR CR | 14,973 | -2,431 | (13.97) | 141,976 |
| ISHARES TR | RUSSELL1000VAL | 12,735 | 4,061 | 46.82 | 149,084 |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 12,540 | 5,789 | 85.74 | 261,423 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 11,458 | 304 | 2.73 | 52,763 |
| ETFS GOLD TR | SHS | 9,844 | -24 | (0.24) | 71,722 |
| ISHARES TR | RUSSELL 2000 | 9,697 | 2,724 | 39.07 | 99,049 |
| SPDR SERIES TRUST | S&P DIVID ETF | 9,622 | 5,386 | 127.16 | 139,162 |
| FIRST TR LRGE CP CORE ALPHA FD | COM SHS | 9,081 | -1,331 | (12.78) | 251,811 |
| ISHARES TR | CORE S&P500 ETF | 7,709 | -24,840 | (76.32) | 46,357 |
| PIMCO ETF TR | TOTL RETN ETF | 7,330 | 5,641 | 333.92 | 67,028 |
| SPDR SERIES TRUST | BRC CNV SECS ETF | 6,695 | -165 | (2.41) | 151,301 |
| FIRST TR MID CAP CORE ALPHADEX | COM SHS | 6,645 | -2,029 | (23.4) | 153,418 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 6,623 | 910 | 15.93 | 77,872 |
| ISHARES TR | RUSL 2000 GROW | 5,788 | 5,788 | New | 51,610 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5,780 | 3,444 | 147.40 | 71,911 |
| APPLE INC | COM | 5,351 | 19 | .37 | 12,103 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 5,316 | 5,316 | New | 130,583 |
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