BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 743

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

Sector Weighting

Basic Materials 1.65%
Capital Goods 0.65%
Conglomerates
Consumer Cyclical 1.68%
Consumer/Non-Cyclical 0.48%
Energy 3.7%
Financial 63.7%
Healthcare 4.99%
Services 5.69%
Technology 11.21%
Transportation 0.97%
Utilities

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 7,022 4,303 158.32 141,395
SELECT SECTOR SPDR TR SBI CONS STPLS 6,140 -459 (6.95) 125,156
CITIGROUP INC COM NEW 6,088 -1,049 (14.69) 114,720
ISHARES GOLD TRUST ISHARES 6,080 -1,099 (15.31) 522,339
GOOGLE INC CL C 5,959 3,303 124.37 11,371
SUNEDISON INC COM 5,803 4,711 431.36 219,080
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 5,772 333 6.12 91,800
SPDR SERIES TRUST S&P REGL BKG 5,762 237 4.30 140,535
ISHARES MSCI EURO FL ETF 5,746 5,746 New 248,307
ISHARES U.S. MED DVC ETF 5,330 280 5.55 44,357
SPDR SERIES TRUST S&P RETAIL ETF 5,330 5,330 New 53,962
POWERSHARES ETF TR II BUILD AMER ETF 5,291 345 6.98 173,235
ABBVIE INC COM 4,982 -346 (6.49) 79,986
CISCO SYS INC COM 4,915 516 11.72 176,084
POWERSHARES ETF TRUST FINL PFD PTFL 4,912 4,912 New 265,062
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 4,855 4,855 New 201,383
AKAMAI TECHNOLOGIES INC COM 4,772 4,091 600.85 66,370
ACTAVIS PLC SHS 4,686 -1,985 (29.76) 15,774
AETNA INC NEW COM 4,629 243 5.54 42,968
APPLE INC COM 4,556 -2,726 (37.44) 36,518


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