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) 694

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

Sector Weighting

Basic Materials 2.05%
Capital Goods 2.32%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 0.4%
Energy 3.41%
Financial 63.47%
Healthcare 4.37%
Services 4.95%
Technology 12.21%
Transportation 1.58%
Utilities 0%

335 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM 338 338 New 33,810
ABBVIE INC COM 4,646 229 5.18 78,658
ABERCROMBIE & FITCH CO CL A 2,207 2,207 New 55,334
ACACIA RESH CORP ACACIA TCH COM 712 73 11.35 41,810
ACCURAY INC COM 316 48 17.80 39,700
ACTAVIS PLC SHS 3,325 -2,552 (43.42) 13,750
ADOBE SYS INC COM 2,731 5 .20 40,800
ADVANCED MICRO DEVICES INC COM 3,301 -100 (2.94) 866,504
AETNA INC NEW COM 2,950 514 21.09 35,248
AFLAC INC COM 356 356 New 6,100
ALCATEL-LUCENT SPONSORED ADR 312 -183 (37.04) 94,510
ALCOA INC COM -3,510 Sold Out 0
ALCOBRA LTD SHS 265 New 15,200
ALLERGAN INC COM 594 594 New 3,530
AMARIN CORP PLC SPONS ADR NEW 83 83 New 63,500
AMERICAN EXPRESS CO COM 272 13 5.21 3,028
AMGEN INC COM 3,822 439 12.98 26,539
ANTERO RES CORP COM 2,412 -91 (3.63) 41,651
APPLE INC COM 5,815 163 2.88 57,600
APPLIED MATLS INC COM 3,186 -3,000 (48.49) 141,285