BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 51
Increased Positions 150
Decreased Positions 153
Positions with Activity 303
Sold Out Positions 115
Total Mkt Value (in $ millions) 598

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 3.46%
Conglomerates 0%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.28%
Energy 3.58%
Financial 66.4%
Healthcare 4.01%
Services 4.45%
Technology 10.34%
Transportation 1.21%
Utilities 0.39%

306 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 3,071 -1,788 (36.8) 14,333
JOHNSON & JOHNSON COM 3,029 641 26.87 30,258
MORGAN STANLEY COM NEW 3,016 868 40.45 93,244
AMGEN INC COM 2,992 757 33.85 23,490
SELECT SECTOR SPDR TR SBI INT-FINL 2,954 1,134 62.36 131,806
NOBLE ENERGY INC COM 2,902 208 7.70 43,653
SCHLUMBERGER LTD COM 2,894 615 26.98 26,704
FLIR SYS INC COM 2,861 2,861 New 85,980
ISHARES U.S. MED DVC ETF 2,855 559 24.37 28,172
POWERSHARES ETF TRUST DYN MEDIA PORT 2,837 772 37.39 112,585
MGIC INVT CORP WIS COM 2,827 154 5.75 382,610
ADOBE SYS INC COM 2,820 2,820 New 40,718
F5 NETWORKS INC COM 2,748 -1,526 (35.7) 24,410
CHICAGO BRIDGE & IRON CO N V COM 2,700 2,403 810.18 45,509
COSTCO WHSL CORP NEW COM 2,670 902 50.99 22,717
ISHARES U.S. BR-DEAL ETF 2,642 432 19.54 69,476
E M C CORP MASS COM 2,622 2,354 880.46 89,477
SPDR SERIES TRUST S&P REGL BKG 2,598 1,975 317.24 67,597
F M C CORP COM NEW 2,515 2,515 New 38,560
ANTERO RES CORP COM 2,496 2,034 440.25 43,220


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