BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 307
New Positions 52
Increased Positions 151
Decreased Positions 153
Positions with Activity 304
Sold Out Positions 115
Total Mkt Value (in $ millions) 611

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.55%
Conglomerates 0%
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.28%
Energy 3.64%
Financial 66.14%
Healthcare 3.97%
Services 4.45%
Technology 10.49%
Transportation 1.22%
Utilities 0.4%

307 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 2,445 562 29.85 54,458
E M C CORP MASS COM 2,414 2,168 880.46 89,477
GILEAD SCIENCES INC COM 2,395 586 32.42 26,854
ISHARES TRANS AVG ETF 2,355 2,355 New 15,691
HEWLETT PACKARD CO COM 2,297 222 10.69 65,995
VALERO ENERGY CORP NEW COM 2,233 484 27.64 45,755
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2,225 2,225 New 108,660
WESTERN DIGITAL CORP COM 2,220 2,220 New 22,325
SELECT SECTOR SPDR TR SBI INT-INDS 2,121 606 40.00 39,111
BP PLC SPONSORED ADR 2,033 375 22.60 40,078
GENERAL ELECTRIC CO COM 2,019 543 36.82 76,295
DOW CHEM CO COM 1,967 1,967 New 38,060
BANK OF AMERICA CORPORATION COM 1,957 -68 (3.35) 126,317
LOWES COS INC COM 1,882 342 22.21 39,369
FIRST SOLAR INC COM 1,880 -2,040 (52.04) 30,150
SHORETEL INC COM 1,868 1,546 479.04 302,836
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,864 -23 (1.21) 18,833
HONEYWELL INTL INC COM 1,861 411 28.31 19,217
AT&T INC COM 1,860 424 29.58 51,413
GENERAL MTRS CO COM 1,844 415 29.00 49,293


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