BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 2.12%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 0.39%
Energy 3.67%
Financial 63.24%
Healthcare 4.21%
Services 4.9%
Technology 12.22%
Transportation 1.52%
Utilities 0%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTODESK INC COM 3,386 -378 (10.05) 63,122
SCHLUMBERGER LTD COM 3,367 440 15.02 30,714
POWERSHARES ETF TRUST DYN MEDIA PORT 3,362 511 17.93 132,769
REGIONS FINL CORP NEW COM 3,356 -35 (1.04) 330,676
MGIC INVT CORP WIS COM 3,355 130 4.02 397,999
COSTCO WHSL CORP NEW COM 3,323 -5,481 (62.25) 27,448
CHICAGO BRIDGE & IRON CO N V COM 3,284 398 13.80 51,788
WESTERN DIGITAL CORP COM 3,282 982 42.71 31,860
APPLIED MATLS INC COM 3,264 -3,073 (48.49) 141,285
TOWERS WATSON & CO CL A 3,254 -73 (2.21) 29,685
PRUDENTIAL FINL INC COM 3,210 3,210 New 35,785
NOBLE ENERGY INC COM 3,147 -2 (0.05) 43,630
ACTAVIS PLC SHS 3,121 -2,395 (43.42) 13,750
SELECT SECTOR SPDR TR SBI INT-FINL 3,105 -120 (3.73) 132,933
SPDR SERIES TRUST S&P REGL BKG 3,102 470 17.84 79,653
OMNICOM GROUP INC COM 3,099 -303 (8.92) 43,037
NORFOLK SOUTHERN CORP COM 3,078 -355 (10.35) 28,770
SPDR SERIES TRUST S&P DIVID ETF 3,065 -2,157 (41.31) 39,830
F5 NETWORKS INC COM 2,982 -49 (1.63) 24,012
RIO TINTO PLC SPONSORED ADR 2,976 23 .79 55,373