BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 298
New Positions 49
Increased Positions 147
Decreased Positions 135
Positions with Activity 282
Sold Out Positions 67
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 1.45%
Conglomerates
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 1.09%
Energy 2.41%
Financial 60.47%
Healthcare 5.16%
Services 5.12%
Technology 10.21%
Transportation 0.52%
Utilities

298 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -2,819 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -234 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -327 Sold Out 0
AMERICAN EXPRESS CO COM -214 Sold Out 0
AMERICAN TOWER CORP NEW COM -252 Sold Out 0
ANTERO RES CORP COM -2,979 Sold Out 0
ATMEL CORP COM -91 Sold Out 0
AUTODESK INC COM -3,216 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -430 Sold Out 0
BANCO SANTANDER SA ADR -503 Sold Out 0
BEST BUY INC COM -3,868 Sold Out 0
BLACKBERRY LTD COM -359 Sold Out 0
CAMERON INTERNATIONAL CORP COM -396 Sold Out 0
CITY NATL CORP COM -1,865 Sold Out 0
COMMERCE BANCSHARES INC COM -246 Sold Out 0
CONAGRA FOODS INC COM -2,948 Sold Out 0
CONNS INC COM -713 Sold Out 0
COOPER TIRE & RUBR CO COM -375 Sold Out 0
FEDEX CORP COM -3,476 Sold Out 0
FIREEYE INC COM -589 Sold Out 0