BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 296
New Positions 69
Increased Positions 161
Decreased Positions 114
Positions with Activity 275
Sold Out Positions 42
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 4.13%
Conglomerates 0.04%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.11%
Energy 3.1%
Financial 68.64%
Healthcare 3.43%
Services 2.64%
Technology 11.09%
Transportation 0.4%
Utilities 0.37%

296 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P HOMEBUILD 3,404 212 6.65 109,167
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 3,362 586 21.12 57,180
POWERSHARES ETF TRUST II SENIOR LN PORT 3,324 261 8.52 134,947
ADVANCED MICRO DEVICES INC COM 3,132 3,056 4,031.85 826,370
REGIONS FINL CORP NEW COM 3,081 249 8.80 299,984
MASCO CORP COM 3,007 3,007 New 140,180
NOBLE ENERGY INC COM 2,912 39 1.35 40,532
GROUPON INC COM CL A 2,892 2,669 1,194.40 408,513
SM ENERGY CO COM 2,886 4 .15 38,920
MGIC INVT CORP WIS COM 2,876 2,611 983.26 361,810
LAZARD LTD SHS A 2,765 2,765 New 62,506
STIFEL FINL CORP COM 2,759 -1,388 (33.48) 61,995
CELGENE CORP COM 2,453 -3 (0.11) 17,545
LAM RESEARCH CORP COM 2,445 21 .85 46,685
INGERSOLL-RAND PLC SHS 2,441 -36 (1.45) 43,928
JOHNSON & JOHNSON COM 2,366 873 58.45 23,850
CME GROUP INC COM 2,177 2,177 New 32,117
ISHARES U.S. MED DVC ETF 2,171 2,171 New 22,651
BANK OF AMERICA CORPORATION COM 2,142 -154 (6.72) 130,700
FREEPORT-MCMORAN COPPER & GOLD COM 2,136 282 15.23 64,722


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