BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 713

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.15%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.45%
Energy 2.47%
Financial 64.87%
Healthcare 5.22%
Services 5.59%
Technology 12.42%
Transportation 1.65%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANACOR PHARMACEUTICALS INC COM 330 330 New 10,000
CITRIX SYS INC COM 328 -306 (48.26) 5,360
PANDORA MEDIA INC COM 324 New 18,531
CAMERON INTERNATIONAL CORP COM 320 59 22.70 6,810
PARAGON SHIPPING INC CL A NEW 312 64 25.70 133,530
MONSANTO CO NEW COM 308 New 2,600
RENTECH INC COM 304 -41 (11.81) 259,434
WILLIAMS COS INC DEL COM 303 -70 (18.69) 6,952
MUELLER WTR PRODS INC COM SER A 303 303 New 30,530
ACACIA RESH CORP ACACIA TCH COM 303 -442 (59.34) 17,000
PVH CORP COM 297 62 26.32 2,400
ISHARES TR U.S. REAL ES ETF 297 .10 3,864
CA INC COM 296 296 New 10,000
REALPAGE INC COM 291 291 New 13,000
RESTORATION HARDWARE HLDGS INC COM 290 -387 (57.2) 3,000
HUNTSMAN CORP COM 290 -206 (41.57) 13,000
CDW CORP COM 288 -52 (15.35) 8,490
AMERICAN EXPRESS CO COM 269 -5 (1.92) 2,970
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 267 -83 (23.67) 6,450
ISHARES TR S&P MC 400VL ETF 265 1 .48 2,110