BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 49
Increased Positions 147
Decreased Positions 135
Positions with Activity 282
Sold Out Positions 67
Total Mkt Value (in $ millions) 756

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 1.09%
Energy 2.43%
Financial 60.5%
Healthcare 5.14%
Services 5.2%
Technology 10.16%
Transportation 0.52%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRITEO S A SPONS ADS 263 -31 (10.5) 5,370
FIRST BANCORP P R COM NEW 260 260 New 40,480
SOUTHERN COPPER CORP COM 259 -227 (46.74) 8,250
CALLIDUS SOFTWARE INC COM 251 -252 (50.11) 17,460
FORTINET INC COM 249 -909 (78.53) 6,330
MYLAN N V SHS EURO 244 -216 (46.97) 3,500
CADENCE DESIGN SYSTEM INC COM 240 -169 (41.27) 12,080
CIENA CORP COM NEW 237 -390 (62.22) 10,200
STERLING BANCORP DEL COM 236 -304 (56.25) 17,500
CENTRAL PAC FINL CORP COM NEW 235 235 New 10,000
CHEVRON CORP NEW COM 234 42 21.89 2,227
VMWARE INC CL A COM 231 231 New 2,630
ALLY FINL INC COM 226 226 New 10,000
JPMORGAN CHASE & CO ALERIAN ML ETN 225 225 New 5,000
CURTISS WRIGHT CORP COM 225 225 New 3,100
ISHARES IBOXX HI YD ETF 222 5 2.22 2,443
HUNTINGTON BANCSHARES INC COM 218 77 54.71 19,400
MANNKIND CORP COM 212 212 New 47,000
NOKIA CORP SPONSORED ADR 209 -272 (56.57) 28,980
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 206 New 2,570


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