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) 733

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 1.35%
Conglomerates
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 1.15%
Energy 2.11%
Financial 60.92%
Healthcare 5.55%
Services 5.06%
Technology 10.04%
Transportation 0.53%
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 7,329 -18 (0.24) 35,537
GOOGLE INC CL C 6,551 -590 (8.26) 10,432
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 6,527 899 15.97 106,457
SUNTRUST BKS INC COM 5,934 5,934 New 134,276
ISHARES U.S. MED DVC ETF 5,717 168 3.02 45,697
ISHARES TR RUS 2000 GRW ETF 5,462 5,462 New 35,711
ALLERGAN PLC SHS 5,388 33 .62 15,871
MICROSOFT CORP COM 5,341 5,341 New 117,795
PFIZER INC COM 5,325 5,325 New 150,633
SCHWAB CHARLES CORP NEW COM 5,319 4,723 793.17 154,251
ISHARES GOLD TRUST ISHARES 5,281 -245 (4.44) 499,166
ISHARES MSCI EURO FL ETF 5,251 -609 (10.39) 222,506
BANK AMER CORP COM 5,134 1,170 29.52 287,137
POWERSHARES ETF TR II BUILD AMER ETF 5,093 67 1.33 175,544
POWERSHARES ETF TRUST FINL PFD PTFL 5,089 228 4.69 277,486
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 5,073 35 .69 202,773
SUNEDISON INC COM 4,934 -718 (12.71) 191,246
AETNA INC NEW COM 4,907 81 1.68 43,690
TYSON FOODS INC CL A 4,809 4,809 New 110,865
APPLE INC COM 4,796 290 6.44 38,870