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) 749

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 1.1%
Energy 2.44%
Financial 60.5%
Healthcare 5.12%
Services 5.2%
Technology 10.13%
Transportation 0.52%
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 2,996 83 2.85 43,052
WAL-MART STORES INC COM 2,987 83 2.87 39,883
GAP INC DEL COM 2,972 42 1.43 78,506
SPDR SERIES TRUST S&P DIVID ETF 2,910 319 12.32 37,081
GILEAD SCIENCES INC COM 2,819 101 3.72 25,683
MARKET VECTORS ETF TR GOLD MINER ETF 2,791 -54 (1.88) 145,045
NVIDIA CORP COM 2,624 2,354 870.78 126,590
NORTHROP GRUMMAN CORP COM 2,605 2,605 New 16,441
SELECT SECTOR SPDR TR SBI INT-FINL 2,457 -6,376 (72.18) 99,974
RYDEX ETF TRUST GUG RUSS TOP 50 2,285 135 6.29 15,755
TWITTER INC COM 1,978 1,978 New 54,176
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,977 114 6.14 26,643
MCDERMOTT INTL INC COM 1,710 1,710 New 323,810
SELECT SECTOR SPDR TR SBI CONS DISCR 1,580 78 5.19 20,678
SPROTT PHYSICAL GOLD TRUST UNIT 1,467 356 32.08 149,575
ALCATEL-LUCENT SPONSORED ADR 1,369 -432 (23.99) 363,050
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,365 New 4,915
NETEASE INC SPONSORED ADR 1,357 809 147.37 9,400
BLACKHAWK NETWORK HLDGS INC COM 1,291 1,291 New 35,000
ISHARES TR U.S. BAS MTL ETF 1,240 228 22.52 14,754