BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 323
New Positions 59
Increased Positions 147
Decreased Positions 149
Positions with Activity 296
Sold Out Positions 72
Total Mkt Value (in $ millions) 751

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.46%
Energy 3.48%
Financial 63.33%
Healthcare 4.85%
Services 5.72%
Technology 12.02%
Transportation 1.02%
Utilities

323 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERCROMBIE & FITCH CO CL A -1,447 Sold Out 0
ADOBE SYS INC COM -3,293 Sold Out 0
ALCOBRA LTD SHS -76 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -255 Sold Out 0
AUTOBYTEL INC COM NEW -179 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -4,813 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -222 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -605 Sold Out 0
CA INC COM -328 Sold Out 0
CATERPILLAR INC DEL COM -1,806 Sold Out 0
CENTENE CORP DEL COM -497 Sold Out 0
CENTURY CASINOS INC COM -100 Sold Out 0
CITRIX SYS INC COM -341 Sold Out 0
COGNEX CORP COM -301 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -267 Sold Out 0
CORELOGIC INC COM -249 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -523 Sold Out 0
CYAN INC COM -138 Sold Out 0
EMERALD OIL INC COM NEW -39 Sold Out 0
ERICSSON ADR B SEK 10 -4,529 Sold Out 0


Create your free portfolio