BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 213
New Positions 24
Increased Positions 96
Decreased Positions 105
Positions with Activity 201
Sold Out Positions 36
Total Mkt Value (in $ millions) 704

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 0.97%
Conglomerates 0.05%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 0.04%
Energy 1.54%
Financial 66.84%
Healthcare 3.32%
Services 2.33%
Technology 8.93%
Transportation 1.19%
Utilities 0.06%

213 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM -5,798 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -3,491 Sold Out 0
ISHARES TR MSCI EAFE ETF 68,628 -3,392 (4.71) 1,169,536
ORACLE CORP COM 4,612 -3,375 (42.25) 114,367
ISHARES GOLD TRUST ISHARES 2,459 -3,152 (56.17) 201,082
NOVARTIS A G SPONSORED ADR -2,849 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -2,589 Sold Out 0
SUNTRUST BKS INC COM 3,825 -1,469 (27.74) 90,924
ISHARES MSCI GERMANY ETF 505 -840 (62.45) 19,152
FRONTIER COMMUNICATIONS CORP COM 649 -816 (55.68) 117,000
MCDERMOTT INTL INC COM 452 -803 (63.98) 101,400
NVIDIA CORP COM 1,181 -795 (40.24) 32,630
SIMPSON MANUFACTURING CO INC COM 13,062 -793 (5.72) 345,910
ALCOA INC COM -781 Sold Out 0
GENERAL ELECTRIC CO COM 5,574 -745 (11.79) 180,389
PFIZER INC COM 3,595 -742 (17.11) 109,242
RITE AID CORP COM -724 Sold Out 0
ISHARES TR CORE S&P500 ETF 3,826 -673 (14.96) 18,341
SANCHEZ ENERGY CORP COM 655 -622 (48.73) 73,650
DEERE & CO COM -585 Sold Out 0


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