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) 756

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 1.09%
Energy 2.43%
Financial 60.5%
Healthcare 5.14%
Services 5.2%
Technology 10.16%
Transportation 0.52%
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 79,437 24,012 43.32 1,168,531
VANGUARD BD INDEX FD INC TOTAL BND MRKT 52,409 2,739 5.52 638,664
DBX ETF TR XTRAK MSCI EAFE 23,879 23,879 New 768,050
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 16,506 507 3.17 312,430
POWERSHARES ETF TRUST DWA MOMENTUM PTF 12,336 4,575 58.95 282,342
WISDOMTREE TR EUROPE HEDGED EQ 12,298 12,298 New 184,653
ISHARES EAFE SML CP ETF 11,224 11,224 New 210,143
AMGEN INC COM 10,910 1,608 17.28 66,695
PIMCO ETF TR TTL RTN ACTV ETF 10,903 413 3.94 101,188
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 10,469 655 6.67 196,630
ISHARES TR IBOXX INV CP ETF 10,018 278 2.85 85,021
SIMPSON MANUFACTURING CO INC COM 8,957 8,957 New 264,910
CISCO SYS INC COM 8,684 3,531 68.54 296,771
CITIGROUP INC COM NEW 8,116 1,810 28.70 147,642
MORGAN STANLEY COM NEW 8,032 136 1.72 210,425
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,844 942 15.97 106,457
SUNTRUST BKS INC COM 5,760 5,760 New 134,276
UNITED RENTALS INC COM 5,591 1,351 31.86 53,301
MICROSOFT CORP COM 5,525 5,525 New 117,795
ISHARES U.S. MED DVC ETF 5,497 161 3.02 45,697


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