BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 328
New Positions 36
Increased Positions 167
Decreased Positions 138
Positions with Activity 305
Sold Out Positions 63
Total Mkt Value (in $ millions) 727

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 1.16%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 0.44%
Energy 2.45%
Financial 64.69%
Healthcare 5.24%
Services 5.59%
Technology 12.57%
Transportation 1.66%
Utilities

328 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
A10 NETWORKS INC COM -141 Sold Out 0
ABB LTD SPONSORED ADR 3,009 3,009 New 141,780
ABBVIE INC COM 5,810 467 8.75 85,541
ABERCROMBIE & FITCH CO CL A 1,643 109 7.11 59,268
ACACIA RESH CORP ACACIA TCH COM 314 -458 (59.34) 17,000
ACCURAY INC COM 132 -161 (54.94) 17,890
ACHILLION PHARMACEUTICALS INC COM 364 364 New 25,000
ACTAVIS PLC SHS 3,725 99 2.72 14,124
ADOBE SYS INC COM 3,091 36 1.17 41,276
ADVANCED MICRO DEVICES INC COM -2,210 Sold Out 0
AETNA INC NEW COM 3,669 493 15.50 40,713
AFLAC INC COM 484 116 31.66 8,031
AKAMAI TECHNOLOGIES INC COM 592 592 New 9,470
ALCATEL-LUCENT SPONSORED ADR 1,452 1,113 328.01 404,510
ALCOBRA LTD SHS 45 -21 (31.51) 10,410
ALLERGAN INC COM 4,801 4,052 540.94 22,625
AMARIN CORP PLC SPONS ADR NEW -67 Sold Out 0
AMERICAN EXPRESS CO COM 277 -5 (1.92) 2,970
AMERICAN TOWER CORP NEW COM 249 249 New 2,526
AMGEN INC COM 4,934 463 10.35 29,286


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