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) 694

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.4%
Energy 3.41%
Financial 63.47%
Healthcare 4.37%
Services 4.95%
Technology 12.21%
Transportation 1.58%
Utilities 0%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPANSION INC COM CL A NEW 405 -15 (3.49) 17,440
MACYS INC COM 396 396 New 6,582
FIFTH THIRD BANCORP COM 394 New 18,850
SOUTHERN COPPER CORP COM 390 390 New 12,340
CAMERON INTERNATIONAL CORP COM 389 60 18.34 5,550
INFORMATICA CORP COM 383 383 New 11,500
CROWN CASTLE INTL CORP COM 383 383 New 4,800
COOPER TIRE & RUBR CO COM 382 382 New 12,862
DR PEPPER SNAPPLE GROUP INC COM 362 55 18.11 5,634
DEERE & CO COM 361 51 16.44 4,320
CADENCE DESIGN SYSTEM INC COM 360 76 26.74 20,570
TASER INTL INC COM 360 137 61.46 22,330
SERVICENOW INC COM 358 358 New 5,740
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 357 357 New 4,530
AFLAC INC COM 356 356 New 6,100
BANK NEW YORK MELLON CORP COM 353 59 20.04 8,895
ARDMORE SHIPPING CORP COM 352 8 2.20 29,240
NETEASE INC SPONSORED ADR 346 346 New 3,900
CSX CORP COM 344 344 New 10,598
BERKSHIRE HATHAWAY INC DEL CL B NEW 342 New 2,433


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