BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 49
Increased Positions 147
Decreased Positions 135
Positions with Activity 282
Sold Out Positions 67
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 1.11%
Energy 2.32%
Financial 60.97%
Healthcare 5.23%
Services 5.12%
Technology 9.94%
Transportation 0.51%
Utilities

147 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 74,669 22,570 43.32 1,168,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 51,668 2,701 5.52 638,664
DBX ETF TR XTRAK MSCI EAFE 22,258 22,258 New 768,050
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,315 501 3.17 312,430
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,240 4,539 58.95 282,342
WISDOMTREE TR EUROPE HEDGED EQ 11,556 11,556 New 184,653
ISHARES EAFE SML CP ETF 10,803 10,803 New 210,143
PIMCO ETF TR TTL RTN ACTV ETF 10,765 408 3.94 101,188
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 10,353 648 6.67 196,630
AMGEN INC COM 10,337 1,523 17.28 66,695
ISHARES TR IBOXX INV CP ETF 9,779 271 2.85 85,021
SIMPSON MANUFACTURING CO INC COM 9,049 9,049 New 264,910
MORGAN STANLEY COM NEW 8,282 140 1.72 210,425
CITIGROUP INC COM NEW 8,221 1,833 28.70 147,642
CISCO SYS INC COM 8,117 3,301 68.54 296,771
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,584 907 15.97 106,457
SUNTRUST BKS INC COM 5,883 5,883 New 134,276
AETNA INC NEW COM 5,632 93 1.68 43,690
ISHARES TR RUS 2000 GRW ETF 5,536 5,536 New 35,711
ISHARES U.S. MED DVC ETF 5,498 161 3.02 45,697