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) 699

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 1.19%
Consumer/Non-Cyclical 0.39%
Energy 3.65%
Financial 63.32%
Healthcare 4.21%
Services 4.92%
Technology 12.16%
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
NETEASE INC SPONSORED ADR 344 344 New 3,900
SERVICENOW INC COM 342 342 New 5,740
QUANTUM CORP COM DSSG 337 53 18.58 271,788
ISHARES TR GLOB TELECOM ETF 335 335 New 5,210
BERKSHIRE HATHAWAY INC DEL CL B NEW 331 New 2,433
CDW CORP COM 330 New 10,030
M & T BK CORP COM 328 60 22.48 2,670
CSX CORP COM 326 326 New 10,598
LIONS GATE ENTMNT CORP COM NEW 323 323 New 10,000
ALCATEL-LUCENT SPONSORED ADR 322 -190 (37.04) 94,510
METHANEX CORP COM 319 319 New 4,790
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 318 318 New 8,450
MYLAN INC COM 318 New 6,600
ACCURAY INC COM 315 48 17.80 39,700
CENTENE CORP DEL COM 311 New 4,000
GOODRICH PETE CORP COM NEW 311 62 25.06 14,620
MARSH & MCLENNAN COS INC COM 310 310 New 5,860
SUNEDISON INC COM 308 308 New 13,940
MONSANTO CO NEW COM 301 301 New 2,600
WABASH NATL CORP COM 296 -13 (4.14) 20,860