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) 737

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 1.38%
Conglomerates
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 1.16%
Energy 2.13%
Financial 60.84%
Healthcare 5.49%
Services 5.08%
Technology 10.11%
Transportation 0.53%
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 -2,607 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -219 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -294 Sold Out 0
AMERICAN EXPRESS CO COM -205 Sold Out 0
AMERICAN TOWER CORP NEW COM -254 Sold Out 0
ANTERO RES CORP COM -2,114 Sold Out 0
ATMEL CORP COM -86 Sold Out 0
AUTODESK INC COM -2,992 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -374 Sold Out 0
BANCO SANTANDER SA ADR -484 Sold Out 0
BEST BUY INC COM -3,615 Sold Out 0
BLACKBERRY LTD COM -299 Sold Out 0
CAMERON INTERNATIONAL CORP COM -392 Sold Out 0
CITY NATL CORP COM -1,824 Sold Out 0
COMMERCE BANCSHARES INC COM -259 Sold Out 0
CONAGRA FOODS INC COM -3,370 Sold Out 0
CONNS INC COM -695 Sold Out 0
COOPER TIRE & RUBR CO COM -326 Sold Out 0
FEDEX CORP COM -3,395 Sold Out 0
FIREEYE INC COM -595 Sold Out 0