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 323
New Positions 59
Increased Positions 147
Decreased Positions 149
Positions with Activity 296
Sold Out Positions 72
Total Mkt Value (in $ millions) 745

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.67%
Conglomerates
Consumer Cyclical 1.57%
Consumer/Non-Cyclical 0.45%
Energy 3.55%
Financial 63.33%
Healthcare 4.91%
Services 5.76%
Technology 11.89%
Transportation 1.01%
Utilities

323 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -1,201 Sold Out 0
ADOBE SYS INC COM -3,204 Sold Out 0
ALCOBRA LTD SHS -77 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -251 Sold Out 0
AUTOBYTEL INC COM NEW -193 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -4,857 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -218 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -603 Sold Out 0
CA INC COM -319 Sold Out 0
CATERPILLAR INC DEL COM -1,778 Sold Out 0
CENTENE CORP DEL COM -498 Sold Out 0
CENTURY CASINOS INC COM -99 Sold Out 0
CITRIX SYS INC COM -332 Sold Out 0
COGNEX CORP COM -295 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -260 Sold Out 0
CORELOGIC INC COM -248 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -519 Sold Out 0
CYAN INC COM -135 Sold Out 0
EMERALD OIL INC COM NEW -41 Sold Out 0
ERICSSON ADR B SEK 10 -4,497 Sold Out 0