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Institutional Investment Manager
Baker Avenue Asset Management, LP
Baker Avenue Asset Management, LP (CIK: 0001432529) incorporated in Delaware, located at One Embarcadero Center, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 188 holdings with a total value of $696,874,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MICRON TECHNOLOGY INC 49,719 884,000 0.13%
102 RED HAT INC 10,700 865,000 0.12%
103 SEALED AIR CORP NEW 18,800 861,000 0.12%
104 VANGUARD INDEX FDS 9,590 832,000 0.12%
105 POWERSHARES ACT MANG COMM FD 47,335 826,000 0.12%
106 REGIONS FINANCIAL CORP NEW 82,285 812,000 0.12%
107 ADVANCED MICRO DEVICES INC 115,905 801,000 0.11%
108 ON SEMICONDUCTOR CORP 64,550 795,000 0.11%
109 CALLON PETE CO DEL 50,500 793,000 0.11%
110 ON DECK CAP INC 135,802 774,000 0.11%
111 FITBIT INC 52,000 772,000 0.11%
112 VANGUARD INDEX FDS 6,800 752,000 0.11%
113 SELECT COMFORT CORP 33,710 728,000 0.10%
114 XYLEM INC 13,790 723,000 0.10%
115 BANK AMER CORP 45,800 717,000 0.10%
116 ISHARES TR 12,962 715,000 0.10%
117 VANGUARD SCOTTSDALE FDS 8,330 671,000 0.10%
118 AFLAC INC 9,256 665,000 0.10%
119 BANK NEW YORK MELLON CORP 16,430 655,000 0.09%
120 YANDEX N V 30,375 639,000 0.09%
121 DISNEY WALT CO 6,740 626,000 0.09%
122 MCDERMOTT INTL INC 121,920 611,000 0.09%
123 SPDR SER TR 12,100 606,000 0.09%
124 BROADCOM LTD 3,475 600,000 0.09%
125 ALPHABET INC 742 597,000 0.09%
126 ISHARES TR 4,046 595,000 0.09%
127 TIME WARNER INC 7,377 587,000 0.08%
128 PTC INC 13,215 586,000 0.08%
129 EXACT SCIENCES CORP 30,131 560,000 0.08%
130 ELECTRONIC ARTS INC 6,513 556,000 0.08%
131 COSTCO WHSL CORP NEW 3,533 539,000 0.08%
132 SHOPIFY INC 12,420 533,000 0.08%
133 FIRST TR EXCHANGE TRADED FD 20,020 507,000 0.07%
134 FIRST TR EXCHANGE TRADED FD 16,912 496,000 0.07%
135 WHOLE FOODS MKT INC 17,423 494,000 0.07%
136 POWERSHARES ETF TRUST 30,986 492,000 0.07%
137 MELLANOX TECHNOLOGIES LTD 11,345 491,000 0.07%
138 APACHE CORP 7,640 488,000 0.07%
139 CALAMP CORP 34,925 487,000 0.07%
140 VERTEX PHARMACEUTICALS INC 5,570 486,000 0.07%
141 BOSTON SCIENTIFIC CORP 20,225 481,000 0.07%
142 BROCADE COMMUNICATIONS SYS I 51,700 477,000 0.07%
143 PROSHARES TR 8,727 474,000 0.07%
144 ISHARES TR 6,422 474,000 0.07%
145 PHILLIPS 66 5,870 473,000 0.07%
146 CommVault Systems Inc 8,910 473,000 0.07%
147 AIR LEASE CORP 16,422 469,000 0.07%
148 FIRST TR MORNINGSTAR DIV LEA 17,126 467,000 0.07%
149 ISHARES TR 3,747 456,000 0.07%
150 INTEGRATED DEVICE TECHNOLOGY 19,700 455,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020758, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.