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 329
New Positions 36
Increased Positions 167
Decreased Positions 139
Positions with Activity 306
Sold Out Positions 64
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 2.1%
Capital Goods 1.23%
Conglomerates
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 0.42%
Energy 3.06%
Financial 64.53%
Healthcare 5.1%
Services 5.36%
Technology 12.1%
Transportation 1.7%
Utilities

329 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 2,892 379 15.10 54,736
HONEYWELL INTL INC COM 2,868 646 29.08 29,193
GENERAL MTRS CO COM 2,865 406 16.53 89,173
WESTERN DIGITAL CORP COM 2,836 -404 (12.48) 27,884
ANTERO RES CORP COM 2,770 570 25.94 52,453
UNITED TECHNOLOGIES CORP COM 2,765 881 46.72 25,070
GOOGLE INC CL C 2,724 901 49.41 5,068
DISNEY WALT CO COM DISNEY 2,681 2,681 New 30,140
FREEPORT-MCMORAN INC CL B 2,648 285 12.05 89,478
CONAGRA FOODS INC COM 2,523 278 12.37 71,040
SANCHEZ ENERGY CORP COM 2,519 994 65.18 142,071
NOBLE ENERGY INC COM 2,490 -27 (1.09) 43,155
BP PLC SPONSORED ADR 2,365 312 15.20 55,746
CATERPILLAR INC DEL COM 2,316 363 18.62 21,754
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 2,314 -3,032 (56.72) 82,627
SPDR SERIES TRUST S&P OILGAS EXP 2,265 2,265 New 36,532
GILEAD SCIENCES INC COM 2,233 -997 (30.87) 22,199
FIRST SOLAR INC COM 2,215 -216 (8.9) 44,512
SELECT SECTOR SPDR TR SBI INT-INDS 2,199 -5 (0.23) 38,450
SCHLUMBERGER LTD COM 2,125 -881 (29.3) 21,716


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