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 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 1.18%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.44%
Energy 2.5%
Financial 64.6%
Healthcare 5.08%
Services 5.62%
Technology 12.7%
Transportation 1.67%
Utilities

328 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
A10 NETWORKS INC COM -142 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,296 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -64 Sold Out 0
AVG TECHNOLOGIES N V SHS -400 Sold Out 0
BANNER CORP COM NEW -487 Sold Out 0
BRIGHTCOVE INC COM -322 Sold Out 0
CANCER GENETICS INC COM -76 Sold Out 0
CECO ENVIRONMENTAL CORP COM -204 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,200 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -242 Sold Out 0
COLGATE PALMOLIVE CO COM -212 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -224 Sold Out 0
CONNS INC COM -78 Sold Out 0
COOPER TIRE & RUBR CO COM -445 Sold Out 0
CORNERSTONE ONDEMAND INC COM -247 Sold Out 0
COVISINT CORP COM -9 Sold Out 0
CROCS INC COM -170 Sold Out 0
EASTMAN CHEM CO COM -223 Sold Out 0
ETFS SILVER TR SILVER SHS -234 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA -9,030 Sold Out 0


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