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) 701

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 0.39%
Energy 3.67%
Financial 63.24%
Healthcare 4.21%
Services 4.9%
Technology 12.22%
Transportation 1.52%
Utilities 0%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUCKUS WIRELESS INC COM 405 139 52.27 29,130
SOUTHERN COPPER CORP COM 405 405 New 12,340
JDS UNIPHASE CORP COM PAR $0.001 404 404 New 34,965
COOPER TIRE & RUBR CO COM 397 397 New 12,862
A10 NETWORKS INC COM 394 394 New 33,810
INFORMATICA CORP COM 392 392 New 11,500
SPANSION INC COM CL A NEW 389 -14 (3.49) 17,440
FIFTH THIRD BANCORP COM 385 New 18,850
ARDMORE SHIPPING CORP COM 383 8 2.20 29,240
CROWN CASTLE INTL CORP COM 382 382 New 4,800
AFLAC INC COM 374 374 New 6,100
DEERE & CO COM 363 51 16.44 4,320
CADENCE DESIGN SYSTEM INC COM 363 77 26.74 20,570
DR PEPPER SNAPPLE GROUP INC COM 354 54 18.11 5,634
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 354 354 New 4,530
SERVICENOW INC COM 351 351 New 5,740
ETFS GOLD TR SHS 350 -49 (12.32) 2,775
TASER INTL INC COM 350 133 61.46 22,330
BANK NEW YORK MELLON CORP COM 349 58 20.04 8,895
KAISER ALUMINUM CORP COM PAR $0.01 347 106 43.67 4,310