BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 306
New Positions 51
Increased Positions 150
Decreased Positions 153
Positions with Activity 303
Sold Out Positions 115
Total Mkt Value (in $ millions) 608

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.5%
Conglomerates 0%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 0.28%
Energy 3.63%
Financial 66.3%
Healthcare 3.99%
Services 4.49%
Technology 10.31%
Transportation 1.21%
Utilities 0.4%

306 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 3,996 3,728 1,395.64 74,782
ACACIA RESH CORP ACACIA TCH COM 659 310 88.69 37,550
ACCURAY INC COM 274 60 28.14 33,700
ACTAVIS PLC SHS 3,079 -1,793 (36.8) 14,333
ADOBE SYS INC COM 2,943 2,943 New 40,718
ADVANCED MICRO DEVICES INC COM 3,384 252 8.04 892,780
AETNA INC NEW COM 2,384 2,384 New 29,110
ALCATEL-LUCENT SPONSORED ADR 560 189 51.16 150,100
ALCOA INC COM 3,662 -1,214 (24.89) 216,550
ALCOBRA LTD SHS 273 57 26.67 15,200
ALLEGION PUB LTD CO ORD SHS -767 Sold Out 0
AMERICAN EXPRESS CO COM -259 Sold Out 0
AMGEN INC COM 2,897 732 33.85 23,490
ANNALY CAP MGMT INC COM -218 Sold Out 0
ANTERO RES CORP COM 2,503 2,040 440.25 43,220
APPLE INC COM -9,256 Sold Out 0
APPLIED MATLS INC COM 5,813 690 13.48 274,304
APPLIED MICRO CIRCUITS CORP COM NEW 351 351 New 36,300
ARDMORE SHIPPING CORP COM 378 231 156.36 28,610
ARM HLDGS PLC SPONSORED ADR -450 Sold Out 0