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) 720

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 0.45%
Energy 2.36%
Financial 65.02%
Healthcare 5.31%
Services 5.52%
Technology 12.47%
Transportation 1.64%
Utilities

63 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -182 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,123 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -65 Sold Out 0
AVG TECHNOLOGIES N V SHS -393 Sold Out 0
BANNER CORP COM NEW -464 Sold Out 0
BRIGHTCOVE INC COM -300 Sold Out 0
CANCER GENETICS INC COM -82 Sold Out 0
CECO ENVIRONMENTAL CORP COM -179 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,009 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -252 Sold Out 0
COLGATE PALMOLIVE CO COM -200 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -209 Sold Out 0
CONNS INC COM -69 Sold Out 0
COOPER TIRE & RUBR CO COM -454 Sold Out 0
CORNERSTONE ONDEMAND INC COM -232 Sold Out 0
COVISINT CORP COM -8 Sold Out 0
CROCS INC COM -146 Sold Out 0
EASTMAN CHEM CO COM -201 Sold Out 0
ETFS SILVER TR SILVER SHS -267 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -8,868 Sold Out 0


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