BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 676

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 2.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.4%
Energy 3.35%
Financial 63.68%
Healthcare 4.44%
Services 4.89%
Technology 12.14%
Transportation 1.59%
Utilities 0%

191 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 56,602 3,587 6.77 882,753
VANGUARD INDEX FDS TOTAL STK MKT 55,051 3,379 6.54 543,765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 26,010 4,754 22.37 317,466
ISHARES TR S&P 500 GRWT ETF 22,383 1,264 5.99 209,544
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 11,355 470 4.32 45,543
ISHARES TR RUSSELL 2000 ETF 10,489 2,548 32.09 95,917
ISHARES EAFE SML CP ETF 10,303 767 8.05 212,441
ISHARES EAFE VALUE ETF 10,130 686 7.27 185,301
ISHARES INTL SEL DIV ETF 9,938 646 6.95 277,669
SPDR SERIES TRUST BRC CNV SECS ETF 9,573 429 4.70 192,817
PIMCO ETF TR TOTL RETN ETF 9,336 776 9.07 85,980
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 9,259 9,259 New 301,013
POWERSHARES QQQ TRUST UNIT SER 1 8,696 4,244 95.32 88,029
POWERSHARES ETF TRUST DWA MOMENTUM PTF 8,195 349 4.44 208,478
MORGAN STANLEY COM NEW 7,665 4,441 137.78 221,713
GOLDMAN SACHS GROUP INC COM 6,068 1,601 35.84 33,053
CITIGROUP INC COM NEW 5,905 362 6.54 113,949
APPLE INC COM 5,803 163 2.88 57,600
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 5,169 90 1.77 190,890
ISHARES TR TIPS BD ETF 4,988 4,988 New 44,510


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