BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 49
Increased Positions 147
Decreased Positions 135
Positions with Activity 282
Sold Out Positions 67
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.11%
Energy 2.35%
Financial 60.96%
Healthcare 5.21%
Services 5.12%
Technology 9.96%
Transportation 0.51%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIAT CHRYSLER AUTOMOBILES N V SHS 3,563 3,134 731.06 249,319
UNITED TECHNOLOGIES CORP COM 3,516 548 18.45 32,094
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,484 3,484 New 42,450
BARCLAYS BK PLC DJUBS CMDT ETN36 3,479 -148 (4.08) 120,600
VANTIV INC CL A 3,417 3,417 New 88,388
INGERSOLL-RAND PLC SHS 3,393 2,938 645.68 50,259
DEVON ENERGY CORP NEW COM 3,339 3,339 New 57,700
HONEYWELL INTL INC COM 3,334 62 1.89 32,520
AMAZON COM INC COM 3,287 -604 (15.53) 7,509
ABBVIE INC COM 3,238 -2,218 (40.65) 47,474
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 3,228 684 26.87 121,909
DR PEPPER SNAPPLE GROUP INC COM 3,173 2,661 519.01 42,780
POWERSHARES QQQ TRUST UNIT SER 1 3,139 243 8.39 29,075
DILLARDS INC CL A 3,080 2,761 866 28,980
CDW CORP COM 3,058 -433 (12.41) 88,776
GAP INC DEL COM 3,032 43 1.43 78,506
HEWLETT PACKARD CO COM 3,011 122 4.21 98,110
FIRST TR LRGE CP CORE ALPHA FD COM SHS 3,005 -1,270 (29.72) 65,176
COSTCO WHSL CORP NEW COM 2,984 122 4.26 21,879
GILEAD SCIENCES INC COM 2,955 106 3.72 25,683