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) 705

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 0.98%
Conglomerates 0.05%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 0.04%
Energy 1.54%
Financial 66.81%
Healthcare 3.27%
Services 2.38%
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
INTERNATIONAL BUSINESS MACHS COM -5,727 Sold Out 0
MACYS INC COM -417 Sold Out 0
NORTHERN TR CORP COM -228 Sold Out 0
NOVARTIS A G SPONSORED ADR -2,850 Sold Out 0
OFFICE DEPOT INC COM -175 Sold Out 0
ORION ENERGY SYSTEMS INC COM -69 Sold Out 0
REGIONS FINL CORP NEW COM -331 Sold Out 0
RITE AID CORP COM -724 Sold Out 0
RUCKUS WIRELESS INC COM -264 Sold Out 0
TABLEAU SOFTWARE INC CL A -151 Sold Out 0
UNITED STATES STL CORP NEW COM -416 Sold Out 0
VMWARE INC CL A COM -382 Sold Out 0
WISDOMTREE TR EUR HDG SMLCAP -417 Sold Out 0


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