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) 749

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.47%
Energy 3.68%
Financial 63.62%
Healthcare 4.99%
Services 5.71%
Technology 11.18%
Transportation 0.98%
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 65,345 -13,778 (17.41) 597,955
ISHARES TR MSCI EAFE ETF 54,773 -8,767 (13.8) 815,316
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,863 1,615 3.35 605,283
ISHARES TR S&P 500 GRWT ETF 24,578 -888 (3.49) 211,535
ISHARES TR S&P 100 ETF 22,686 22,686 New 243,808
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,129 16,129 New 302,834
SPDR SERIES TRUST DJ REIT ETF 11,826 -352 (2.89) 131,468
ISHARES TR USA MIN VOL ETF 11,366 11,366 New 274,200
SONY CORP ADR NEW 10,667 -3,207 (23.12) 342,430
PIMCO ETF TR TTL RTN ACTV ETF 10,563 409 4.03 97,357
ISHARES TR RUSSELL 2000 ETF 10,283 9,735 1,775.97 84,006
PROSHARES TR PSHS LC COR PLUS 10,048 10,048 New 98,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 9,819 9,819 New 184,330
ISHARES TR IBOXX INV CP ETF 9,801 4,554 86.79 82,664
ISHARES TR U.S. TECH ETF 9,759 9,759 New 89,640
AMGEN INC COM 9,219 4,471 94.18 56,868
SELECT SECTOR SPDR TR SBI INT-FINL 8,834 5,782 189.49 359,390
MORGAN STANLEY COM NEW 7,842 -1,531 (16.33) 206,869
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,674 -1,300 (14.49) 177,631
DOW CHEM CO COM 7,303 4,476 158.32 141,395


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