BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.48%
Energy 3.54%
Financial 63.91%
Healthcare 4.99%
Services 5.87%
Technology 11.18%
Transportation 1%
Utilities

294 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 64,717 -13,645 (17.41) 597,955
ISHARES TR MSCI EAFE ETF 53,142 -8,506 (13.8) 815,316
VANGUARD BD INDEX FD INC TOTAL BND MRKT 50,408 1,632 3.35 605,283
ISHARES TR S&P 500 GRWT ETF 24,337 -880 (3.49) 211,535
ISHARES TR S&P 100 ETF 22,221 22,221 New 243,808
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,344 16,344 New 302,834
SPDR SERIES TRUST DJ REIT ETF 12,547 -374 (2.89) 131,468
ISHARES TR USA MIN VOL ETF 11,393 11,393 New 274,200
PIMCO ETF TR TTL RTN ACTV ETF 10,714 415 4.03 97,357
ISHARES TR RUSSELL 2000 ETF 10,481 9,923 1,775.97 84,006
ISHARES TR IBOXX INV CP ETF 10,043 4,666 86.79 82,664
PROSHARES TR PSHS LC COR PLUS 9,927 9,927 New 98,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,838 9,838 New 184,330
ISHARES TR U.S. TECH ETF 9,493 9,493 New 89,640
AMGEN INC COM 9,344 4,532 94.18 56,868
SONY CORP ADR NEW 9,276 -2,789 (23.12) 342,430
SELECT SECTOR SPDR TR SBI INT-FINL 8,726 5,712 189.49 359,390
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,791 -1,320 (14.49) 177,631
MORGAN STANLEY COM NEW 7,511 -1,466 (16.33) 206,869
DOW CHEM CO COM 6,883 4,219 158.32 141,395


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