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) 697

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

Sector Weighting

Basic Materials 2.16%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.39%
Energy 3.63%
Financial 63.33%
Healthcare 4.15%
Services 4.88%
Technology 12.21%
Transportation 1.54%
Utilities 0%

84 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 9,729 9,729 New 301,013
ISHARES TR TIPS BD ETF 5,117 5,117 New 44,510
MARKET VECTORS ETF TR AGRIBUS ETF 4,594 4,594 New 84,518
ISHARES TR IBOXX INV CP ETF 4,576 4,576 New 38,257
SONY CORP ADR NEW 4,340 4,340 New 230,480
POWERSHARES ETF TRUST DYN BLDG CNSTR 4,336 4,336 New 195,429
POWERSHARES ETF TR II BUILD AMER ETF 3,990 3,990 New 134,790
ISHARES TR INTL INFL-LKD BD 3,919 3,919 New 80,530
L BRANDS INC COM 3,567 3,567 New 55,983
PRUDENTIAL FINL INC COM 3,225 3,225 New 35,785
ORACLE CORP COM 2,634 2,634 New 63,337
FEDEX CORP COM 2,510 2,510 New 16,670
ABERCROMBIE & FITCH CO CL A 2,407 2,407 New 55,334
STONE ENERGY CORP COM 2,214 2,214 New 64,420
RYDEX ETF TRUST GUG RUSS TOP 50 1,208 1,208 New 8,701
ISHARES TR U.S. CNSM SV ETF 1,120 1,120 New 8,840
PROOFPOINT INC COM 1,014 1,014 New 25,250
ISHARES TR RUS 1000 VAL ETF 1,005 1,005 New 9,849
ISHARES SILVER TRUST ISHARES 869 869 New 46,500
ISHARES TR RUS 2000 VAL ETF 839 839 New 8,399