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) 731

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 1.44%
Conglomerates
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 1.11%
Energy 2.35%
Financial 60.96%
Healthcare 5.21%
Services 5.12%
Technology 9.96%
Transportation 0.51%
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 -2,706 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -190 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -300 Sold Out 0
AMERICAN EXPRESS CO COM -210 Sold Out 0
AMERICAN TOWER CORP NEW COM -254 Sold Out 0
ANTERO RES CORP COM -2,506 Sold Out 0
ATMEL CORP COM -100 Sold Out 0
AUTODESK INC COM -3,006 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -403 Sold Out 0
BANCO SANTANDER SA ADR -503 Sold Out 0
BEST BUY INC COM -3,770 Sold Out 0
BLACKBERRY LTD COM -301 Sold Out 0
CAMERON INTERNATIONAL CORP COM -398 Sold Out 0
CITY NATL CORP COM -1,840 Sold Out 0
COMMERCE BANCSHARES INC COM -257 Sold Out 0
CONAGRA FOODS INC COM -3,380 Sold Out 0
CONNS INC COM -836 Sold Out 0
COOPER TIRE & RUBR CO COM -334 Sold Out 0
FEDEX CORP COM -3,392 Sold Out 0
FIREEYE INC COM -600 Sold Out 0