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) 516

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.04%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.11%
Energy 3.1%
Financial 68.64%
Healthcare 3.43%
Services 2.64%
Technology 11.09%
Transportation 0.4%
Utilities 0.37%

42 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -2,498 Sold Out 0
AGILENT TECHNOLOGIES INC COM -342 Sold Out 0
ALBEMARLE CORP COM -270 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -292 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -134 Sold Out 0
AMAZON COM INC COM -2,961 Sold Out 0
AMBEV SA SPONSORED ADR -3,242 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -1,159 Sold Out 0
ANADARKO PETE CORP COM -1,473 Sold Out 0
CANADIAN PAC RY LTD COM -2,828 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -388 Sold Out 0
CHEVRON CORP NEW COM -1,198 Sold Out 0
CITRIX SYS INC COM -2,911 Sold Out 0
CUMMINS INC COM -2,652 Sold Out 0
DREYFUS MUN INCOME INC COM -109 Sold Out 0
DST SYS INC DEL COM -600 Sold Out 0
GRAINGER W W INC COM -2,677 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -45 Sold Out 0
ISHARES 20+ YR TR BD ETF -1,389 Sold Out 0
ISHARES COHEN&STEER REIT -1,044 Sold Out 0


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