BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 24
Increased Positions 96
Decreased Positions 105
Positions with Activity 201
Sold Out Positions 36
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 0.97%
Conglomerates 0.05%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 0.04%
Energy 1.55%
Financial 66.89%
Healthcare 3.27%
Services 2.36%
Technology 8.87%
Transportation 1.19%
Utilities 0.06%

213 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM -192 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -2,621 Sold Out 0
BARCLAYS PLC ADR -158 Sold Out 0
BOX INC CL A -279 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -300 Sold Out 0
BROADCOM LTD SHS -255 Sold Out 0
CHILDRENS PL INC COM -584 Sold Out 0
CONNS INC COM -153 Sold Out 0
DEERE & CO COM -586 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -337 Sold Out 0
DEVON ENERGY CORP NEW COM -289 Sold Out 0
F M C CORP COM NEW -263 Sold Out 0
FIRST BANCORP P R COM NEW -188 Sold Out 0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX -467 Sold Out 0
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH -251 Sold Out 0
FLEXTRONICS INTL LTD ORD -183 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -326 Sold Out 0
GENERAL DYNAMICS CORP COM -379 Sold Out 0
HALCON RES CORP COM PAR -24 Sold Out 0
HARSCO CORP COM -197 Sold Out 0