BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.44%
Energy 2.45%
Financial 64.69%
Healthcare 5.24%
Services 5.59%
Technology 12.57%
Transportation 1.66%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XEROX CORP COM 3,579 -366 (9.28) 257,702
LOWES COS INC COM 3,574 434 13.83 53,644
PRUDENTIAL FINL INC COM 3,565 347 10.78 39,643
HEWLETT PACKARD CO COM 3,514 443 14.43 88,243
REGIONS FINL CORP NEW COM 3,508 56 1.61 336,009
ATMEL CORP COM 3,432 -56 (1.61) 418,036
FEDEX CORP COM 3,348 441 15.18 19,200
F5 NETWORKS INC COM 3,303 113 3.54 24,862
ORACLE CORP COM 3,207 335 11.66 70,722
F M C CORP COM NEW 3,192 1,071 50.52 56,499
NORFOLK SOUTHERN CORP COM 3,141 6 .20 28,826
WESTERN DIGITAL CORP COM 3,133 -447 (12.48) 27,884
ISHARES JP MOR EM MK ETF 3,125 537 20.76 28,354
ADOBE SYS INC COM 3,091 36 1.17 41,276
SELECT SECTOR SPDR TR SBI INT-FINL 3,078 -218 (6.61) 124,147
ABB LTD SPONSORED ADR 3,009 3,009 New 141,780
HONEYWELL INTL INC COM 2,938 662 29.08 29,193
UNITED TECHNOLOGIES CORP COM 2,932 934 46.72 25,070
GENERAL MTRS CO COM 2,831 402 16.53 89,173
RIO TINTO PLC SPONSORED ADR 2,817 363 14.77 63,553


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