BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 287
New Positions 56
Increased Positions 141
Decreased Positions 134
Positions with Activity 275
Sold Out Positions 45
Total Mkt Value (in $ millions) 703

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

Sector Weighting

Basic Materials 3.59%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.05%
Energy 2.14%
Financial 59.19%
Healthcare 5.27%
Services 5.18%
Technology 10.4%
Transportation 1%
Utilities 0.07%

45 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM -4,961 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,782 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -238 Sold Out 0
ARRIS GROUP INC NEW COM -232 Sold Out 0
BAIDU INC SPON ADR REP A -313 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -241 Sold Out 0
CDW CORP COM -3,444 Sold Out 0
CORNING INC COM -257 Sold Out 0
DILLARDS INC CL A -2,663 Sold Out 0
E M C CORP MASS COM -498 Sold Out 0
F5 NETWORKS INC COM -4,248 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -799 Sold Out 0
FIRST TR MORNINGSTAR DIV LEADR SHS -784 Sold Out 0
FORTINET INC COM -265 Sold Out 0
GLOBAL X FDS GLOBX SUPDV US -665 Sold Out 0
HUNTINGTON BANCSHARES INC COM -205 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -278 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -309 Sold Out 0
ISHARES INTERM CR BD ETF -473 Sold Out 0
ISHARES U.S. PFD STK ETF -937 Sold Out 0