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 336
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 666

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.21%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.42%
Energy 2.94%
Financial 64.39%
Healthcare 4.53%
Services 4.94%
Technology 11.96%
Transportation 1.62%
Utilities 0%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 10,372 -6,570 (38.78) 129,150
ISHARES GOLD TRUST ISHARES 6,991 -133 (1.86) 586,506
FIRST TR LRGE CP CORE ALPHA FD COM SHS 6,912 -517 (6.96) 159,412
BARCLAYS BK PLC IPSPGS TTL ETN 6,515 -219 (3.26) 234,388
SELECT SECTOR SPDR TR SBI CONS STPLS 6,492 -272 (4.02) 141,398
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,763 -282 (5.59) 99,135
PIMCO ETF TR 0-5 HIGH YIELD 4,233 -201 (4.54) 40,515
UNITED RENTALS INC COM 4,016 -538 (11.82) 37,195
BEST BUY INC COM 3,809 -1,691 (30.75) 115,033
COSTCO WHSL CORP NEW COM 3,580 -5,905 (62.25) 27,448
ISHARES 1-3 YR CR BD ETF 3,519 -6,731 (65.67) 33,347
FOOT LOCKER INC COM 3,447 -615 (15.14) 63,014
AUTODESK INC COM 3,437 -384 (10.05) 63,122
ACTAVIS PLC SHS 3,305 -2,536 (43.42) 13,750
NORFOLK SOUTHERN CORP COM 3,147 -363 (10.35) 28,770
TOWERS WATSON & CO CL A 3,147 -71 (2.21) 29,685
REGIONS FINL CORP NEW COM 3,122 -33 (1.04) 330,676
WEATHERFORD INTL PLC ORD SHS 3,087 -395 (11.34) 179,884
SELECT SECTOR SPDR TR SBI INT-FINL 3,071 -119 (3.73) 132,933
SPDR SERIES TRUST S&P DIVID ETF 3,048 -2,145 (41.31) 39,830


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