BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 209
New Positions 32
Increased Positions 85
Decreased Positions 113
Positions with Activity 198
Sold Out Positions 34
Total Mkt Value (in $ millions) 662

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

Sector Weighting

Basic Materials 1.12%
Capital Goods 1.02%
Conglomerates 0.07%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 0.04%
Energy 1.56%
Financial 67.2%
Healthcare 3.51%
Services 3.24%
Technology 9.91%
Transportation 1.02%
Utilities 0.11%

209 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 2,361 2,361 New 56,560
XILINX INC COM 2,343 -298 (11.28) 52,365
ISHARES GOLD TRUST ISHARES 2,262 -163 (6.72) 187,572
ISHARES TR MSCI KLD400 SOC 2,119 -74 (3.39) 27,950
ISHARES TR USA ESG SLCT ETF 2,113 -50 (2.32) 24,900
TARGET CORP COM 1,958 -166 (7.83) 28,516
ISHARES TR RUS 2000 VAL ETF 1,884 642 51.66 20,050
ISHARES TR RUS 1000 VAL ETF 1,868 881 89.15 18,622
SPDR SERIES TRUST S&P BIOTECH 1,823 1,823 New 33,701
SPDR S&P 500 ETF TR TR UNIT 1,712 88 5.39 8,332
GLOBANT S A COM 1,707 New 45,395
ISHARES TR CORE MSCI EAFE 1,641 -500 (23.35) 30,791
FIRST TR LRGE CP CORE ALPHA FD COM SHS 1,610 -286 (15.08) 36,559
PROSHARES TR S&P 500 DV ARIST 1,497 484 47.75 28,654
NVIDIA CORP COM 1,455 9 .61 32,830
ISHARES TR CORE S&P TTL STK 1,394 44 3.28 14,935
BLACKHAWK NETWORK HLDGS INC COM 1,379 New 42,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,378 79 6.10 5,215
ISHARES TR U.S. BAS MTL ETF 1,351 -6 (0.44) 17,911
ISHARES TR U.S. CNSM SV ETF 1,344 -138 (9.33) 9,440