BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 297
New Positions 49
Increased Positions 147
Decreased Positions 134
Positions with Activity 281
Sold Out Positions 66
Total Mkt Value (in $ millions) 738

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 1.16%
Energy 2.09%
Financial 60.89%
Healthcare 5.56%
Services 5.11%
Technology 10.04%
Transportation 0.53%
Utilities

281 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 75,697 22,881 43.32 1,168,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 52,249 2,731 5.52 638,664
VANGUARD INDEX FDS TOTAL STK MKT 45,543 -19,538 (30.02) 418,443
ISHARES TR S&P 500 GRWT ETF 23,575 -1,399 (5.6) 199,686
DBX ETF TR XTRAK MSCI EAFE 22,750 22,750 New 768,050
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,553 508 3.17 312,430
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,451 4,618 58.95 282,342
WISDOMTREE TR EUROPE HEDGED EQ 11,844 11,844 New 184,653
AMGEN INC COM 11,778 1,735 17.28 66,695
SPDR SERIES TRUST DJ REIT ETF 11,650 -99 (0.84) 130,359
PIMCO ETF TR TTL RTN ACTV ETF 10,868 411 3.94 101,188
ISHARES EAFE SML CP ETF 10,814 10,814 New 210,143
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 10,459 654 6.67 196,630
ISHARES TR IBOXX INV CP ETF 9,892 274 2.85 85,021
SIMPSON MANUFACTURING CO INC COM 9,489 9,489 New 264,910
ISHARES TR RUSSELL 2000 ETF 9,475 -854 (8.27) 77,060
CITIGROUP INC COM NEW 8,631 1,925 28.70 147,642
SONY CORP ADR NEW 8,554 -1,154 (11.89) 301,728
CISCO SYS INC COM 8,434 3,430 68.54 296,771
MORGAN STANLEY COM NEW 8,173 138 1.72 210,425