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
LOWES COS INC COM 2,872 80 2.85 43,052
WAL-MART STORES INC COM 2,866 80 2.87 39,883
SPDR SERIES TRUST S&P DIVID ETF 2,857 313 12.32 37,081
AKAMAI TECHNOLOGIES INC COM 2,845 -1,795 (38.68) 40,696
SCHLUMBERGER LTD COM 2,824 170 6.40 33,614
NORTHROP GRUMMAN CORP COM 2,622 2,622 New 16,441
NVIDIA CORP COM 2,585 2,319 870.78 126,590
MARKET VECTORS ETF TR GOLD MINER ETF 2,557 -49 (1.88) 145,045
SELECT SECTOR SPDR TR SBI INT-FINL 2,463 -6,392 (72.18) 99,974
RYDEX ETF TRUST GUG RUSS TOP 50 2,244 133 6.29 15,755
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,994 115 6.14 26,643
TWITTER INC COM 1,935 1,935 New 54,176
MCDERMOTT INTL INC COM 1,684 1,684 New 323,810
SELECT SECTOR SPDR TR SBI CONS DISCR 1,596 79 5.19 20,678
BLACKHAWK NETWORK HLDGS INC COM 1,450 1,450 New 35,000
SPROTT PHYSICAL GOLD TRUST UNIT 1,434 348 32.08 149,575
NETEASE INC SPONSORED ADR 1,362 812 147.37 9,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,346 New 4,915
ALCATEL-LUCENT SPONSORED ADR 1,300 -410 (23.99) 363,050
ISHARES USA ESG SLCT ETF 1,195 420 54.22 13,960