BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 0.38%
Energy 3.65%
Financial 63.32%
Healthcare 4.2%
Services 4.9%
Technology 12.17%
Transportation 1.52%
Utilities 0%

43 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALCOA INC COM -3,593 Sold Out 0
AT&T INC COM -1,936 Sold Out 0
BROADCOM CORP CL A -772 Sold Out 0
CARNIVAL CORP PAIRED CTF -243 Sold Out 0
CAVIUM INC COM -256 Sold Out 0
CIENA CORP COM NEW -223 Sold Out 0
DATAWATCH CORP COM NEW -357 Sold Out 0
EAGLE MATERIALS INC COM -4,081 Sold Out 0
EMCORE CORP COM NEW -260 Sold Out 0
EXTREME NETWORKS INC COM -342 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -238 Sold Out 0
FLEETMATICS GROUP PLC COM -365 Sold Out 0
FLIR SYS INC COM -3,122 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -177 Sold Out 0
HORMEL FOODS CORP COM -251 Sold Out 0
IMPERVA INC COM -427 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -191 Sold Out 0
ISHARES U.S. BR-DEAL ETF -2,747 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -9,859 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -438 Sold Out 0


Create your free portfolio