BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 296
New Positions 69
Increased Positions 161
Decreased Positions 114
Positions with Activity 275
Sold Out Positions 42
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.04%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.11%
Energy 3.1%
Financial 68.64%
Healthcare 3.43%
Services 2.64%
Technology 11.09%
Transportation 0.4%
Utilities 0.37%

161 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI EAFE ETF 46,777 4,889 11.67 704,900
VANGUARD INDEX FDS TOTAL STK MKT 41,701 5,381 14.82 436,473
VANGUARD BD INDEX FD INC TOTAL BND MRKT 17,755 1,080 6.48 217,645
ISHARES S&P 500 GRWT ETF 16,927 1,514 9.83 173,482
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 15,182 1,790 13.37 189,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,511 850 9.81 39,230
ISHARES INTL SEL DIV ETF 8,955 1,119 14.28 232,230
ISHARES EAFE SML CP ETF 8,944 1,221 15.81 176,663
ISHARES EAFE VALUE ETF 8,626 738 9.36 151,016
SPDR SERIES TRUST BRC CNV SECS ETF 8,317 901 12.16 175,314
ISHARES RUS 2000 GRW ETF 8,182 754 10.15 63,824
PIMCO ETF TR TOTL RETN ETF 8,053 670 9.07 74,999
MICROSOFT CORP COM 6,675 4,320 183.41 167,923
ISHARES RUSSELL 2000 ETF 6,246 1,886 43.26 56,197
SELECT SECTOR SPDR TR SBI CONS STPLS 6,071 1,023 20.27 140,538
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 5,781 831 16.80 232,546
ISHARES MSCI EURO FL ETF 5,180 270 5.49 208,126
ERICSSON ADR B SEK 10 4,845 1,225 33.85 381,779
APPLIED MATLS INC COM 4,559 2,885 172.38 241,731
ACTAVIS PLC SHS 4,399 89 2.07 22,680


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