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) 716

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 2%
Consumer/Non-Cyclical 0.45%
Energy 2.38%
Financial 65.07%
Healthcare 5.34%
Services 5.58%
Technology 12.33%
Transportation 1.62%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 4,363 503 13.03 31,024
ERICSSON ADR B SEK 10 4,336 -112 (2.51) 350,776
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,321 -399 (8.46) 90,748
CISCO SYS INC COM 4,290 3,727 662.01 157,607
JOHNSON & JOHNSON COM 4,198 709 20.33 41,001
POWERSHARES ETF TRUST DYN BLDG CNSTR 4,194 67 1.62 198,591
ISHARES IBOXX HI YD ETF 4,153 130 3.24 45,901
ISHARES TR INTL INFL-LKD BD 4,153 620 17.57 94,675
JACK IN THE BOX INC COM 4,001 4,001 New 46,473
SHORETEL INC COM 3,959 67 1.71 543,095
APPLIED MATLS INC COM 3,955 618 18.51 167,432
ACTAVIS PLC SHS 3,859 102 2.72 14,124
AETNA INC NEW COM 3,811 512 15.50 40,713
GENERAL ELECTRIC CO COM 3,761 1,670 79.86 156,191
LOWES COS INC COM 3,751 456 13.83 53,644
AUTODESK INC COM 3,699 204 5.85 66,814
SPDR SERIES TRUST S&P DIVID ETF 3,693 583 18.74 47,292
FRESH MKT INC COM 3,644 3,644 New 93,790
ATMEL CORP COM 3,591 -59 (1.61) 418,036
XEROX CORP COM 3,494 -357 (9.28) 257,702


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