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 329
New Positions 36
Increased Positions 167
Decreased Positions 139
Positions with Activity 306
Sold Out Positions 64
Total Mkt Value (in $ millions) 740

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

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.2%
Conglomerates
Consumer Cyclical 1.79%
Consumer/Non-Cyclical 0.42%
Energy 2.85%
Financial 64.55%
Healthcare 5.15%
Services 5.42%
Technology 12.26%
Transportation 1.7%
Utilities

329 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 -138 Sold Out 0
ADVANCED MICRO DEVICES INC COM -2,461 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -80 Sold Out 0
AVG TECHNOLOGIES N V SHS -388 Sold Out 0
BANNER CORP COM NEW -477 Sold Out 0
BRIGHTCOVE INC COM -256 Sold Out 0
CANCER GENETICS INC COM -61 Sold Out 0
CECO ENVIRONMENTAL CORP COM -189 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,789 Sold Out 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A -241 Sold Out 0
COLGATE PALMOLIVE CO COM -205 Sold Out 0
COLUMBUS MCKINNON CORP N Y COM -221 Sold Out 0
COMPUWARE CORP COM -248 Sold Out 0
CONNS INC COM -151 Sold Out 0
COOPER TIRE & RUBR CO COM -435 Sold Out 0
CORNERSTONE ONDEMAND INC COM -213 Sold Out 0
COVISINT CORP COM -8 Sold Out 0
CROCS INC COM -181 Sold Out 0
EASTMAN CHEM CO COM -252 Sold Out 0
ETFS SILVER TR SILVER SHS -242 Sold Out 0


Create your free portfolio