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
AVG TECHNOLOGIES N V SHS 345 -11 (3.08) 19,690
NETEASE INC SPONSORED ADR 343 343 New 3,900
QUANTUM CORP COM DSSG 340 53 18.58 271,788
ISHARES TR GLOB TELECOM ETF 337 337 New 5,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 334 New 2,433
CDW CORP COM 331 New 10,030
M & T BK CORP COM 330 61 22.48 2,670
CSX CORP COM 328 328 New 10,598
LIONS GATE ENTMNT CORP COM NEW 324 324 New 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 324 324 New 8,450
ACCURAY INC COM 323 49 17.80 39,700
GOODRICH PETE CORP COM NEW 323 65 25.06 14,620
ALCATEL-LUCENT SPONSORED ADR 322 -190 (37.04) 94,510
MYLAN INC COM 321 New 6,600
METHANEX CORP COM 320 320 New 4,790
CENTENE CORP DEL COM 313 New 4,000
MARSH & MCLENNAN COS INC COM 311 311 New 5,860
SUNEDISON INC COM 307 307 New 13,940
NXP SEMICONDUCTORS N V COM 301 301 New 4,400
MONSANTO CO NEW COM 301 301 New 2,600