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
SCHWAB CHARLES CORP NEW COM 4,845 4,303 793.17 154,251
BANK AMER CORP COM 4,810 1,096 29.52 287,137
ACTAVIS PLC SHS 4,783 29 .62 15,871
TYSON FOODS INC CL A 4,762 4,762 New 110,865
DOW CHEM CO COM 4,692 -2,560 (35.3) 91,481
JOHNSON & JOHNSON COM 4,681 310 7.10 46,185
GENERAL ELECTRIC CO COM 4,569 630 15.99 165,070
F5 NETWORKS INC COM 4,450 1,444 48.02 35,104
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,448 102 2.34 86,028
NOVARTIS A G SPONSORED ADR 4,323 -110 (2.48) 41,628
INTERNATIONAL BUSINESS MACHS COM 4,186 4,186 New 24,304
HUNTSMAN CORP COM 4,176 3,879 1,308.79 183,142
SPDR SERIES TRUST S&P REGL BKG 4,173 -1,763 (29.7) 98,798
FIAT CHRYSLER AUTOMOBILES N V SHS 3,974 3,496 731.06 249,319
BP PLC SPONSORED ADR 3,964 236 6.34 93,259
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,959 3,959 New 42,450
DEVON ENERGY CORP NEW COM 3,893 3,893 New 57,700
PRUDENTIAL FINL INC COM 3,854 265 7.37 45,277
E TRADE FINANCIAL CORP COM NEW 3,829 3,829 New 129,770
UNITED TECHNOLOGIES CORP COM 3,807 593 18.45 32,094