BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 287
New Positions 56
Increased Positions 141
Decreased Positions 134
Positions with Activity 275
Sold Out Positions 45
Total Mkt Value (in $ millions) 700

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.62%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 1.03%
Energy 1.97%
Financial 59.4%
Healthcare 5.38%
Services 5.14%
Technology 10.28%
Transportation 1%
Utilities 0.07%

287 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AETNA INC NEW COM -5,043 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -2,915 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -230 Sold Out 0
ARRIS GROUP INC NEW COM -229 Sold Out 0
BAIDU INC SPON ADR REP A -301 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -236 Sold Out 0
CDW CORP COM -3,505 Sold Out 0
CORNING INC COM -250 Sold Out 0
DILLARDS INC CL A -2,738 Sold Out 0
E M C CORP MASS COM -499 Sold Out 0
F5 NETWORKS INC COM -4,298 Sold Out 0
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI -796 Sold Out 0
FIRST TR MORNINGSTAR DIV LEADR SHS -786 Sold Out 0
FORTINET INC COM -269 Sold Out 0
GLOBAL X FDS GLOBX SUPDV US -665 Sold Out 0
HUNTINGTON BANCSHARES INC COM -205 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -276 Sold Out 0
INTEGRATED DEVICE TECHNOLOGY COM -291 Sold Out 0
ISHARES INTERM CR BD ETF -473 Sold Out 0
ISHARES U.S. PFD STK ETF -935 Sold Out 0