BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 335
New Positions 84
Increased Positions 191
Decreased Positions 124
Positions with Activity 315
Sold Out Positions 43
Total Mkt Value (in $ millions) 694

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 0.39%
Energy 3.62%
Financial 63.41%
Healthcare 4.16%
Services 4.86%
Technology 12.17%
Transportation 1.54%
Utilities 0%

335 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -3,558 Sold Out 0
AT&T INC COM -1,935 Sold Out 0
BROADCOM CORP CL A -773 Sold Out 0
CARNIVAL CORP PAIRED CTF -242 Sold Out 0
CAVIUM INC COM -252 Sold Out 0
CIENA CORP COM NEW -207 Sold Out 0
DATAWATCH CORP COM NEW -363 Sold Out 0
EAGLE MATERIALS INC COM -4,026 Sold Out 0
EMCORE CORP COM NEW -243 Sold Out 0
EXTREME NETWORKS INC COM -338 Sold Out 0
FIRST TR SML CP CORE ALPHA FD COM SHS -236 Sold Out 0
FLEETMATICS GROUP PLC COM -380 Sold Out 0
FLIR SYS INC COM -3,122 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -178 Sold Out 0
HORMEL FOODS CORP COM -238 Sold Out 0
IMPERVA INC COM -437 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -195 Sold Out 0
ISHARES U.S. BR-DEAL ETF -2,661 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -9,741 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -426 Sold Out 0


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