BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.44%
Energy 2.5%
Financial 64.6%
Healthcare 5.08%
Services 5.62%
Technology 12.7%
Transportation 1.67%
Utilities

36 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST DJ REIT ETF 12,456 12,456 New 135,386
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,754 10,754 New 268,588
ISHARES TR LATN AMER 40 ETF 5,362 5,362 New 168,920
ISHARES MSCI AC ASIA ETF 4,274 4,274 New 70,050
FRESH MKT INC COM 3,885 3,885 New 93,790
JACK IN THE BOX INC COM 3,681 3,681 New 46,473
ABB LTD SPONSORED ADR 3,074 3,074 New 141,780
DISNEY WALT CO COM DISNEY 2,864 2,864 New 30,140
FMC TECHNOLOGIES INC COM 2,509 2,509 New 52,660
SPDR SERIES TRUST S&P OILGAS EXP 1,783 1,783 New 36,532
IMPERVA INC COM 1,362 1,362 New 26,090
VIASAT INC COM 1,046 1,046 New 16,410
ISHARES TR MSCI INDONIA ETF 818 818 New 29,860
CORNING INC COM 777 777 New 33,300
AKAMAI TECHNOLOGIES INC COM 614 614 New 9,470
BLACKROCK CORPOR HI YLD FD INC COM 598 598 New 52,500
TERADATA CORP DEL COM 505 505 New 11,240
GRAPHIC PACKAGING HLDG CO COM 472 472 New 33,560
STERLING BANCORP DEL COM 428 428 New 30,000
WISDOMTREE INVTS INC COM 401 401 New 25,000