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) 737

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.16%
Energy 2.13%
Financial 60.84%
Healthcare 5.49%
Services 5.08%
Technology 10.11%
Transportation 0.53%
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 -2,607 Sold Out 0
ABBVIE INC COM 3,331 -2,281 (40.65) 47,474
ACACIA RESH CORP ACACIA TCH COM -219 Sold Out 0
ACCURAY INC COM 155 New 23,890
ACHILLION PHARMACEUTICALS INC COM -294 Sold Out 0
AETNA INC NEW COM 4,987 82 1.68 43,690
AFLAC INC COM 593 38 6.90 9,260
AKAMAI TECHNOLOGIES INC COM 3,051 -1,925 (38.68) 40,696
ALCATEL-LUCENT SPONSORED ADR 1,361 -430 (23.99) 363,050
ALIBABA GROUP HLDG LTD SPONSORED ADS 3,394 3,394 New 42,450
ALLERGAN PLC SHS 5,219 32 .62 15,871
ALLY FINL INC COM 230 230 New 10,000
ALPS ETF TR SECTR DIV DOGS 827 401 93.96 22,674
AMAZON COM INC COM 4,031 -741 (15.53) 7,509
AMERICAN EXPRESS CO COM -205 Sold Out 0
AMERICAN TOWER CORP NEW COM -254 Sold Out 0
AMGEN INC COM 11,451 1,687 17.28 66,695
ANACOR PHARMACEUTICALS INC COM 650 -837 (56.3) 4,370
ANTERO RES CORP COM -2,114 Sold Out 0
APPLE INC COM 4,757 288 6.44 38,870