BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 676

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 0.4%
Energy 3.35%
Financial 63.68%
Healthcare 4.44%
Services 4.89%
Technology 12.14%
Transportation 1.59%
Utilities 0%

335 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 4,199 -200 (4.54) 40,515
ISHARES 1-3 YR CR BD ETF 3,511 -6,715 (65.67) 33,347
ACACIA RESH CORP ACACIA TCH COM 647 66 11.35 41,810
BANCO SANTANDER SA ADR 431 -299 (41.01) 45,318
ERICSSON ADR B SEK 10 4,530 248 5.78 359,821
SONY CORP ADR NEW 4,158 4,158 New 230,480
MARKET VECTORS ETF TR AGRIBUS ETF 4,470 4,470 New 84,518
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 4,881 -289 (5.59) 99,135
SPDR SERIES TRUST BRC CNV SECS ETF 9,573 429 4.70 192,817
SPDR SERIES TRUST BRCLY EM LOCL 1,627 -100 (5.81) 54,931
POWERSHARES ETF TR II BUILD AMER ETF 3,997 3,997 New 134,790
ISHARES TR CHINA LG-CAP ETF 1,135 -230 (16.83) 29,660
ABERCROMBIE & FITCH CO CL A 2,011 2,011 New 55,334
BROADCOM CORP CL A -804 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 202 202 New 4,502
FINISH LINE INC CL A 200 200 New 8,000
GOOGLE INC CL A 1,071 -2 (0.16) 1,821
TABLEAU SOFTWARE INC CL A 588 588 New 8,090
TOWERS WATSON & CO CL A 2,954 -67 (2.21) 29,685
VALUEVISION MEDIA INC CL A 179 New 34,800