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) 755

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 1.1%
Energy 2.41%
Financial 60.58%
Healthcare 5.16%
Services 5.15%
Technology 10.11%
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
GOLDMAN SACHS GROUP INC COM 7,288 -18 (0.24) 35,537
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,845 942 15.97 106,457
ISHARES GOLD TRUST ISHARES 5,840 -271 (4.44) 499,166
SUNTRUST BKS INC COM 5,770 5,770 New 134,276
GOOGLE INC CL C 5,626 -506 (8.26) 10,432
MICROSOFT CORP COM 5,605 5,605 New 117,795
SUNEDISON INC COM 5,594 -814 (12.71) 191,246
ISHARES U.S. MED DVC ETF 5,530 162 3.02 45,697
UNITED RENTALS INC COM 5,503 1,330 31.86 53,301
ISHARES TR RUS 2000 GRW ETF 5,482 5,482 New 35,711
ISHARES MSCI EURO FL ETF 5,480 -635 (10.39) 222,506
PFIZER INC COM 5,167 5,167 New 150,633
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 5,111 4,622 945.74 235,208
POWERSHARES ETF TRUST FINL PFD PTFL 5,092 228 4.69 277,486
ORACLE CORP COM 5,064 1,817 55.96 114,335
POWERSHARES ETF TR II BUILD AMER ETF 5,059 67 1.33 175,544
APPLE INC COM 5,055 306 6.44 38,870
AETNA INC NEW COM 4,998 83 1.68 43,690
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 4,968 34 .69 202,773
SCHWAB CHARLES CORP NEW COM 4,884 4,337 793.17 154,251