BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 719

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 0.45%
Energy 2.44%
Financial 65.11%
Healthcare 5.35%
Services 5.57%
Technology 12.2%
Transportation 1.63%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 75,987 18,919 33.15 724,033
ISHARES TR MSCI EAFE ETF 58,915 3,928 7.14 945,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,010 22,444 84.49 585,681
ISHARES TR S&P 500 GRWT ETF 24,353 1,071 4.60 219,180
SPDR SERIES TRUST DJ REIT ETF 13,461 13,461 New 135,386
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,144 11,144 New 268,588
PIMCO ETF TR TTL RTN ACTV ETF 10,284 836 8.85 93,589
SONY CORP ADR NEW 10,270 4,956 93.24 445,380
ISHARES EAFE VALUE ETF 10,145 541 5.63 195,735
ISHARES INTL SEL DIV ETF 9,986 459 4.82 291,052
SPDR SERIES TRUST BRC CNV SECS ETF 9,905 862 9.53 211,201
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,637 -31 (0.36) 207,732
MORGAN STANLEY COM NEW 8,569 885 11.51 247,241
POWERSHARES QQQ TRUST UNIT SER 1 8,244 -686 (7.68) 81,268
ISHARES GOLD TRUST ISHARES 7,728 379 5.16 616,784
GOLDMAN SACHS GROUP INC COM 7,334 1,501 25.73 41,557
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,997 -247 (3.41) 153,979
SELECT SECTOR SPDR TR SBI CONS STPLS 6,601 -338 (4.88) 134,502
CITIGROUP INC COM NEW 6,497 992 18.02 134,479
APPLE INC COM 6,371 84 1.34 58,372


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