BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.45%
Energy 2.45%
Financial 65.16%
Healthcare 5.28%
Services 5.51%
Technology 12.23%
Transportation 1.63%
Utilities

167 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 74,648 18,586 33.15 724,033
ISHARES TR MSCI EAFE ETF 57,903 3,861 7.14 945,814
VANGUARD BD INDEX FD INC TOTAL BND MRKT 49,402 22,624 84.49 585,681
ISHARES TR S&P 500 GRWT ETF 24,055 1,058 4.60 219,180
SPDR SERIES TRUST DJ REIT ETF 13,113 13,113 New 135,386
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,727 10,727 New 268,588
SONY CORP ADR NEW 10,373 5,005 93.24 445,380
PIMCO ETF TR TTL RTN ACTV ETF 10,353 842 8.85 93,589
ISHARES EAFE VALUE ETF 9,984 532 5.63 195,735
ISHARES INTL SEL DIV ETF 9,817 451 4.82 291,052
SPDR SERIES TRUST BRC CNV SECS ETF 9,762 850 9.53 211,201
MORGAN STANLEY COM NEW 8,359 863 11.51 247,241
ISHARES GOLD TRUST ISHARES 7,667 376 5.16 616,784
GOLDMAN SACHS GROUP INC COM 7,165 1,466 25.73 41,557
APPLE INC COM 6,839 90 1.34 58,372
CITIGROUP INC COM NEW 6,314 964 18.02 134,479
ISHARES TR TIPS BD ETF 6,271 1,124 21.85 54,233
ISHARES TR IBOXX INV CP ETF 5,483 743 15.68 44,256
TABLEAU SOFTWARE INC CL A 5,481 4,827 738.84 67,862
ABBVIE INC COM 5,162 415 8.75 85,541


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