BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 754

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.69%
Consumer/Non-Cyclical 0.48%
Energy 3.67%
Financial 63.5%
Healthcare 5.03%
Services 5.71%
Technology 11.37%
Transportation 0.98%
Utilities

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMERON INTERNATIONAL CORP COM 408 49 13.51 7,730
HALCON RES CORP COM NEW 406 228 127.67 251,988
HALLIBURTON CO COM 404 226 126.76 8,390
TUBEMOGUL INC COM 399 399 New 25,680
FIRST TR MORNINGSTAR DIV LEADR SHS 396 396 New 16,396
PNC FINL SVCS GROUP INC COM 396 34 9.37 4,331
CADENCE DESIGN SYSTEM INC COM 395 New 20,570
WILLIAMS COS INC DEL COM 389 23 6.34 7,393
WISDOMTREE INVTS INC COM 388 -151 (28) 18,000
BLACKBERRY LTD COM 388 -213 (35.45) 37,770
APPLIED MICRO CIRCUITS CORP COM NEW 378 15 4.22 74,100
PACIFIC ETHANOL INC COM PAR $.001 376 376 New 30,230
PRECISION CASTPARTS CORP COM 375 47 14.41 1,826
QUANTUM CORP COM DSSG 374 -105 (21.89) 179,100
VANGUARD BD INDEX FD INC SHORT TRM BOND 374 New 4,650
ARDMORE SHIPPING CORP COM 374 -98 (20.7) 31,959
AVAGO TECHNOLOGIES LTD SHS 364 -89 (19.73) 2,930
L-3 COMMUNICATIONS HLDGS INC COM 359 359 New 2,900
KAISER ALUMINUM CORP COM PAR $0.01 357 -69 (16.3) 4,520
INTEGRATED DEVICE TECHNOLOGY COM 350 New 17,800