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
HESS CORP COM 3,763 3,763 New 50,037
AUTODESK INC COM 3,704 -481 (11.49) 59,136
BARCLAYS BK PLC DJUBS CMDT ETN36 3,632 3,632 New 125,730
ISHARES TR U.S. INDS ETF 3,616 3,616 New 33,323
DISNEY WALT CO COM DISNEY 3,567 266 8.06 32,570
BANK AMER CORP COM 3,467 118 3.54 221,699
PRUDENTIAL FINL INC COM 3,407 204 6.37 42,169
SONUS NETWORKS INC COM NEW 3,372 2,672 381.87 398,610
FEDEX CORP COM 3,368 105 3.23 19,820
HONEYWELL INTL INC COM 3,272 279 9.33 31,918
TABLEAU SOFTWARE INC CL A 3,230 -3,719 (53.53) 31,539
ANTERO RES CORP COM 3,208 975 43.68 75,366
GAP INC DEL COM 3,162 1,173 58.92 77,397
ORACLE CORP COM 3,158 112 3.66 73,311
UNITED TECHNOLOGIES CORP COM 3,147 235 8.07 27,094
HEWLETT PACKARD CO COM 3,131 196 6.69 94,148
COSTCO WHSL CORP NEW COM 3,108 -1,487 (32.36) 20,985
WAL-MART STORES INC COM 3,095 3,095 New 38,770
LOWES COS INC COM 3,062 -862 (21.97) 41,859
WESTERN DIGITAL CORP COM 2,984 202 7.28 29,914