BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 296
New Positions 69
Increased Positions 161
Decreased Positions 114
Positions with Activity 275
Sold Out Positions 42
Total Mkt Value (in $ millions) 523

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 4.17%
Conglomerates 0.04%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 0.11%
Energy 3.14%
Financial 68.56%
Healthcare 3.43%
Services 2.65%
Technology 11.08%
Transportation 0.4%
Utilities 0.36%

69 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST SOLAR INC COM 4,232 4,232 New 62,867
F5 NETWORKS INC COM 4,115 4,115 New 37,960
ALCOA INC COM 3,910 3,910 New 288,320
MASCO CORP COM 3,092 3,092 New 140,180
LAZARD LTD SHS A 2,863 2,863 New 62,506
CME GROUP INC COM 2,226 2,226 New 32,117
ISHARES U.S. MED DVC ETF 2,180 2,180 New 22,651
ISHARES U.S. BR-DEAL ETF 2,148 2,148 New 58,121
TARGET CORP COM 2,103 2,103 New 35,046
VALERO ENERGY CORP NEW COM 2,007 2,007 New 35,847
POWERSHARES ETF TRUST DYN MEDIA PORT 1,984 1,984 New 81,943
BP PLC SPONSORED ADR 1,598 1,598 New 32,690
LOWES COS INC COM 1,508 1,508 New 32,214
GILEAD SCIENCES INC COM 1,420 1,420 New 20,280
HONEYWELL INTL INC COM 1,394 1,394 New 14,977
ISHARES U.S. CNSM SV ETF 1,242 1,242 New 10,490
ARRIS GROUP INC NEW COM 660 660 New 24,900
ISHARES NA TEC MULTM ETF 588 588 New 17,320
SELECT SECTOR SPDR TR SBI MATERIALS 534 534 New 11,227
ANTERO RES CORP COM 507 507 New 8,000