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) 755

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.96%
Consumer/Non-Cyclical 1.09%
Energy 2.42%
Financial 60.47%
Healthcare 5.15%
Services 5.19%
Technology 10.2%
Transportation 0.52%
Utilities

49 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 23,963 23,963 New 768,050
WISDOMTREE TR EUROPE HEDGED EQ 12,292 12,292 New 184,653
ISHARES EAFE SML CP ETF 11,112 11,112 New 210,143
SIMPSON MANUFACTURING CO INC COM 9,044 9,044 New 264,910
SUNTRUST BKS INC COM 5,773 5,773 New 134,276
MICROSOFT CORP COM 5,608 5,608 New 117,795
ISHARES TR RUS 2000 GRW ETF 5,486 5,486 New 35,711
PFIZER INC COM 5,167 5,167 New 150,633
TYSON FOODS INC CL A 4,737 4,737 New 110,865
INTERNATIONAL BUSINESS MACHS COM 4,180 4,180 New 24,304
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,931 3,931 New 42,450
E TRADE FINANCIAL CORP COM NEW 3,894 3,894 New 129,770
DEVON ENERGY CORP NEW COM 3,811 3,811 New 57,700
VANTIV INC CL A 3,574 3,574 New 88,388
NORTHROP GRUMMAN CORP COM 2,619 2,619 New 16,441
TWITTER INC COM 1,973 1,973 New 54,176
MCDERMOTT INTL INC COM 1,694 1,694 New 323,810
BLACKHAWK NETWORK HLDGS INC COM 1,280 1,280 New 35,000
SPDR INDEX SHS FDS S&P INTL ETF 965 965 New 21,730
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 885 885 New 42,139


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