BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 321
New Positions 59
Increased Positions 146
Decreased Positions 148
Positions with Activity 294
Sold Out Positions 72
Total Mkt Value (in $ millions) 739

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.48%
Energy 3.54%
Financial 63.91%
Healthcare 4.99%
Services 5.87%
Technology 11.18%
Transportation 1%
Utilities

321 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 2,780 -250 (8.24) 130,100
ABBVIE INC COM 4,658 -324 (6.49) 79,986
ABERCROMBIE & FITCH CO CL A -1,300 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 238 62 35.29 23,000
ACCURAY INC COM 222 56 33.54 23,890
ACHILLION PHARMACEUTICALS INC COM 358 102 40 35,000
ACTAVIS PLC SHS 4,807 -2,037 (29.76) 15,774
ADOBE SYS INC COM -3,038 Sold Out 0
AETNA INC NEW COM 4,665 245 5.54 42,968
AFLAC INC COM 556 41 7.86 8,662
AKAMAI TECHNOLOGIES INC COM 4,772 4,091 600.85 66,370
ALCATEL-LUCENT SPONSORED ADR 1,801 276 18.07 477,610
ALCOBRA LTD SHS -62 Sold Out 0
ALPS ETF TR SECTR DIV DOGS 437 437 New 11,690
AMAZON COM INC COM 3,330 3,330 New 8,889
AMERICAN EXPRESS CO COM 210 -22 (9.43) 2,690
AMERICAN TOWER CORP NEW COM 257 14 5.94 2,676
AMGEN INC COM 9,344 4,532 94.18 56,868
ANACOR PHARMACEUTICALS INC COM 568 New 10,000
ANTERO RES CORP COM 2,654 807 43.68 75,366


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