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 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 0.64%
Conglomerates
Consumer Cyclical 1.7%
Consumer/Non-Cyclical 0.48%
Energy 3.67%
Financial 63.67%
Healthcare 4.97%
Services 5.73%
Technology 11.12%
Transportation 0.98%
Utilities

321 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 -1,287 Sold Out 0
ADOBE SYS INC COM -3,096 Sold Out 0
ALCOBRA LTD SHS -58 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -236 Sold Out 0
AUTOBYTEL INC COM NEW -185 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -5,159 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -221 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -597 Sold Out 0
CA INC COM -314 Sold Out 0
CATERPILLAR INC DEL COM -1,893 Sold Out 0
CENTENE CORP DEL COM -506 Sold Out 0
CENTURY CASINOS INC COM -104 Sold Out 0
CITRIX SYS INC COM -355 Sold Out 0
COGNEX CORP COM -291 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -279 Sold Out 0
CORELOGIC INC COM -287 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -494 Sold Out 0
CYAN INC COM -156 Sold Out 0
EMERALD OIL INC COM NEW -26 Sold Out 0
ERICSSON ADR B SEK 10 -3,809 Sold Out 0


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