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) 731

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.11%
Energy 2.35%
Financial 60.96%
Healthcare 5.21%
Services 5.12%
Technology 9.96%
Transportation 0.51%
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 22,273 22,273 New 768,050
WISDOMTREE TR EUROPE HEDGED EQ 11,450 11,450 New 184,653
ISHARES EAFE SML CP ETF 10,808 10,808 New 210,143
SIMPSON MANUFACTURING CO INC COM 9,007 9,007 New 264,910
SUNTRUST BKS INC COM 5,846 5,846 New 134,276
ISHARES TR RUS 2000 GRW ETF 5,477 5,477 New 35,711
MICROSOFT CORP COM 5,230 5,230 New 117,795
PFIZER INC COM 5,027 5,027 New 150,633
TYSON FOODS INC CL A 4,759 4,759 New 110,865
INTERNATIONAL BUSINESS MACHS COM 4,012 4,012 New 24,304
E TRADE FINANCIAL CORP COM NEW 3,882 3,882 New 129,770
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,484 3,484 New 42,450
VANTIV INC CL A 3,417 3,417 New 88,388
DEVON ENERGY CORP NEW COM 3,339 3,339 New 57,700
NORTHROP GRUMMAN CORP COM 2,622 2,622 New 16,441
TWITTER INC COM 1,935 1,935 New 54,176
MCDERMOTT INTL INC COM 1,684 1,684 New 323,810
BLACKHAWK NETWORK HLDGS INC COM 1,450 1,450 New 35,000
SPDR INDEX SHS FDS S&P INTL ETF 902 902 New 21,730
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 847 847 New 42,139