BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 729

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

Sector Weighting

Basic Materials 1.95%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 0.44%
Energy 2.58%
Financial 64.62%
Healthcare 5.24%
Services 5.52%
Technology 12.57%
Transportation 1.66%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,328 731 20.33 41,001
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,317 -399 (8.46) 90,748
ERICSSON ADR B SEK 10 4,265 -110 (2.51) 350,776
POWERSHARES ETF TRUST DYN BLDG CNSTR 4,256 68 1.62 198,591
ISHARES MSCI AC ASIA ETF 4,213 4,213 New 70,050
NOVARTIS A G SPONSORED ADR 4,210 9 .21 44,500
ISHARES TR INTL INFL-LKD BD 4,207 628 17.57 94,675
APPLIED MATLS INC COM 4,167 651 18.51 167,432
ISHARES IBOXX HI YD ETF 4,142 130 3.24 45,901
SHORETEL INC COM 4,100 69 1.71 543,095
AUTODESK INC COM 4,002 221 5.85 66,814
GENERAL ELECTRIC CO COM 4,002 1,777 79.86 156,191
FRESH MKT INC COM 3,790 3,790 New 93,790
BANK AMER CORP COM 3,773 1,209 47.17 214,127
ACTAVIS PLC SHS 3,748 99 2.72 14,124
SPDR SERIES TRUST S&P DIVID ETF 3,734 589 18.74 47,292
UNITED RENTALS INC COM 3,722 -47 (1.25) 36,731
AETNA INC NEW COM 3,698 496 15.50 40,713
XEROX CORP COM 3,598 -368 (9.28) 257,702
JACK IN THE BOX INC COM 3,593 3,593 New 46,473


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