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) 688

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.3%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 0.41%
Energy 3.36%
Financial 63.65%
Healthcare 4.38%
Services 4.9%
Technology 12.15%
Transportation 1.57%
Utilities 0%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 3,328 29 .89 45,621
POWERSHARES ETF TRUST DYN MEDIA PORT 3,303 502 17.93 132,769
PRUDENTIAL FINL INC COM 3,288 3,288 New 35,785
MGIC INVT CORP WIS COM 3,283 127 4.02 397,999
FIRST SOLAR INC COM 3,282 1,257 62.06 48,862
ADVANCED MICRO DEVICES INC COM 3,258 -99 (2.94) 866,504
ACTAVIS PLC SHS 3,240 -2,486 (43.42) 13,750
NORFOLK SOUTHERN CORP COM 3,193 -369 (10.35) 28,770
WESTERN DIGITAL CORP COM 3,129 936 42.71 31,860
SCHLUMBERGER LTD COM 3,124 408 15.02 30,714
SELECT SECTOR SPDR TR SBI INT-FINL 3,123 -121 (3.73) 132,933
SPDR SERIES TRUST S&P REGL BKG 3,114 471 17.84 79,653
APPLIED MATLS INC COM 3,100 -2,918 (48.49) 141,285
CHICAGO BRIDGE & IRON CO N V COM 3,096 375 13.80 51,788
NOBLE ENERGY INC COM 3,070 -2 (0.05) 43,630
TOWERS WATSON & CO CL A 3,029 -68 (2.21) 29,685
SPDR SERIES TRUST S&P DIVID ETF 3,028 -2,131 (41.31) 39,830
OMNICOM GROUP INC COM 3,010 -295 (8.92) 43,037
F5 NETWORKS INC COM 2,934 -49 (1.63) 24,012
AETNA INC NEW COM 2,927 510 21.09 35,248