BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 49
Increased Positions 147
Decreased Positions 135
Positions with Activity 282
Sold Out Positions 67
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 1.09%
Energy 2.41%
Financial 60.47%
Healthcare 5.16%
Services 5.12%
Technology 10.21%
Transportation 0.52%
Utilities

298 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -2,819 Sold Out 0
ABBVIE INC COM 3,177 -2,176 (40.65) 47,474
ACACIA RESH CORP ACACIA TCH COM -234 Sold Out 0
ACCURAY INC COM 148 New 23,890
ACHILLION PHARMACEUTICALS INC COM -327 Sold Out 0
ACTAVIS PLC SHS 4,907 30 .62 15,871
AETNA INC NEW COM 5,226 86 1.68 43,690
AFLAC INC COM 575 37 6.90 9,260
AKAMAI TECHNOLOGIES INC COM 3,062 -1,931 (38.68) 40,696
ALCATEL-LUCENT SPONSORED ADR 1,427 -450 (23.99) 363,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,854 3,854 New 42,450
ALLY FINL INC COM 228 228 New 10,000
ALPS ETF TR SECTR DIV DOGS 865 419 93.96 22,674
AMAZON COM INC COM 3,236 -595 (15.53) 7,509
AMERICAN EXPRESS CO COM -214 Sold Out 0
AMERICAN TOWER CORP NEW COM -252 Sold Out 0
AMGEN INC COM 10,473 1,543 17.28 66,695
ANACOR PHARMACEUTICALS INC COM 303 -390 (56.3) 4,370
ANTERO RES CORP COM -2,979 Sold Out 0
APPLE INC COM 5,074 307 6.44 38,870