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) 754

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 0.48%
Energy 3.63%
Financial 63.52%
Healthcare 5.02%
Services 5.76%
Technology 11.31%
Transportation 0.98%
Utilities

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 4,595 -274 (5.62) 66,111
NOVARTIS A G SPONSORED ADR 4,451 -189 (4.07) 42,687
FIRST TR LRGE CP CORE ALPHA FD COM SHS 4,393 -2,901 (39.77) 92,735
SEAGATE TECHNOLOGY PLC SHS 4,362 -180 (3.97) 74,770
JOHNSON & JOHNSON COM 4,359 214 5.18 43,123
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,345 -346 (7.37) 84,061
EOG RES INC COM 4,316 3,579 485.59 44,622
VISA INC COM CL A 4,251 4,251 New 63,000
MERCK & CO INC NEW COM 4,233 -123 (2.83) 73,483
JACK IN THE BOX INC COM 4,165 -198 (4.54) 44,365
BEST BUY INC COM 3,983 -372 (8.55) 112,533
AMAZON COM INC COM 3,956 3,956 New 8,889
CDW CORP COM 3,940 3,610 1,093.79 101,353
UNITED RENTALS INC COM 3,907 357 10.05 40,424
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 3,879 3,879 New 110,200
FOOT LOCKER INC COM 3,877 3 .07 63,708
APPLIED MATLS INC COM 3,871 221 6.06 177,571
VALERO ENERGY CORP NEW COM 3,866 412 11.92 64,375
GENERAL ELECTRIC CO COM 3,814 -372 (8.89) 142,311
BP PLC SPONSORED ADR 3,811 1,389 57.31 87,696