BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.48%
Energy 3.67%
Financial 63.67%
Healthcare 4.97%
Services 5.73%
Technology 11.12%
Transportation 0.98%
Utilities

321 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 2,908 909 45.48 31,592
WESTERN DIGITAL CORP COM 2,895 196 7.28 29,914
F5 NETWORKS INC COM 2,892 -140 (4.61) 23,716
POWERSHARES QQQ TRUST UNIT SER 1 2,882 -5,850 (66.99) 26,825
CONAGRA FOODS INC COM 2,807 178 6.76 75,843
ABB LTD SPONSORED ADR 2,776 -249 (8.24) 130,100
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 2,677 375 16.29 96,090
XEROX CORP COM 2,591 -386 (12.97) 224,290
SPDR SERIES TRUST S&P DIVID ETF 2,563 -1,108 (30.19) 33,015
GILEAD SCIENCES INC COM 2,550 264 11.55 24,763
FREEPORT-MCMORAN INC CL B 2,393 303 14.51 102,464
FMC TECHNOLOGIES INC COM 2,199 -85 (3.72) 50,700
NOBLE ENERGY INC COM 2,167 19 .87 43,529
RYDEX ETF TRUST GUG RUSS TOP 50 2,133 874 69.37 14,823
CITY NATL CORP COM 1,893 New 20,324
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,834 159 9.46 22,464
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,813 249 15.89 25,101
RITE AID CORP COM 1,781 434 32.20 226,030
GLOBAL X FDS GLOBX SUPDV US 1,760 1,760 New 62,203
ALCATEL-LUCENT SPONSORED ADR 1,657 254 18.07 477,610