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) 733

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 0.48%
Energy 3.51%
Financial 63.95%
Healthcare 4.99%
Services 5.85%
Technology 11.19%
Transportation 0.99%
Utilities

148 DECREASED 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 63,903 -13,474 (17.41) 597,955
ISHARES TR MSCI EAFE ETF 53,110 -8,501 (13.8) 815,316
ISHARES TR S&P 500 GRWT ETF 24,083 -870 (3.49) 211,535
SPDR SERIES TRUST DJ REIT ETF 12,363 -368 (2.89) 131,468
SONY CORP ADR NEW 9,170 -2,757 (23.12) 342,430
POWERSHARES ETF TRUST DWA MOMENTUM PTF 7,716 -1,308 (14.49) 177,631
MORGAN STANLEY COM NEW 7,412 -1,447 (16.33) 206,869
GOLDMAN SACHS GROUP INC COM 6,699 -1,116 (14.28) 35,623
SELECT SECTOR SPDR TR SBI CONS STPLS 6,096 -455 (6.95) 125,156
ISHARES GOLD TRUST ISHARES 6,059 -1,096 (15.31) 522,339
CITIGROUP INC COM NEW 5,851 -1,008 (14.69) 114,720
ACTAVIS PLC SHS 4,788 -2,029 (29.76) 15,774
ABBVIE INC COM 4,611 -320 (6.49) 79,986
APPLE INC COM 4,501 -2,694 (37.44) 36,518
BEST BUY INC COM 4,330 -405 (8.55) 112,533
FIRST TR LRGE CP CORE ALPHA FD COM SHS 4,295 -2,837 (39.77) 92,735
NOVARTIS A G SPONSORED ADR 4,286 -182 (4.07) 42,687
JACK IN THE BOX INC COM 4,273 -203 (4.54) 44,365
MERCK & CO INC NEW COM 4,244 -123 (2.83) 73,483
ISHARES MSCI AC ASIA ETF 4,184 -249 (5.62) 66,111


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