BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 2.09%
Capital Goods 2.34%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 0.39%
Energy 3.46%
Financial 63.42%
Healthcare 4.29%
Services 4.97%
Technology 12.14%
Transportation 1.57%
Utilities 0%

315 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 58,156 3,685 6.77 882,753
VANGUARD INDEX FDS TOTAL STK MKT 55,904 3,431 6.54 543,765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 25,902 4,735 22.37 317,466
ISHARES TR S&P 500 GRWT ETF 22,478 1,270 5.99 209,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,753 486 4.32 45,543
ISHARES TR RUSSELL 2000 ETF 10,945 2,659 32.09 95,917
ISHARES EAFE SML CP ETF 10,594 789 8.05 212,441
ISHARES INTL SEL DIV ETF 10,393 675 6.95 277,669
ISHARES EAFE VALUE ETF 10,386 704 7.27 185,301
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,320 -6,537 (38.78) 129,150
SPDR SERIES TRUST BRC CNV SECS ETF 9,656 433 4.70 192,817
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 9,614 9,614 New 301,013
PIMCO ETF TR TOTL RETN ETF 9,337 776 9.07 85,980
POWERSHARES QQQ TRUST UNIT SER 1 8,673 4,232 95.32 88,029
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,310 354 4.44 208,478
MORGAN STANLEY COM NEW 7,807 4,523 137.78 221,713
BARCLAYS BK PLC IPSPGS TTL ETN 7,135 -240 (3.26) 234,388
FIRST TR LRGE CP CORE ALPHA FD COM SHS 7,073 -529 (6.96) 159,412
ISHARES GOLD TRUST ISHARES 7,003 -133 (1.86) 586,506
SELECT SECTOR SPDR TR SBI CONS STPLS 6,401 -268 (4.02) 141,398