BAKER AVENUE ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 223
New Positions 25
Increased Positions 100
Decreased Positions 109
Positions with Activity 209
Sold Out Positions 23
Total Mkt Value (in $ millions) 778

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

Sector Weighting

Energy 1.9%
Basic Materials 1.22%
Industrials 2.29%
Consumer Cyclicals 2.86%
Consumer Non-Cyclicals 0.4%
Financials 70.91%
Healthcare 3.67%
Technology 13.05%
Telecommunication Services 0.18%
Utilities

109 DECREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC TOTAL BND MRKT 44,070 -646 (1.45) 536,784
VANGUARD INDEX FDS TOTAL STK MKT 26,653 -1,006 (3.64) 209,945
SPDR SERIES TRUST BLOMBRG BRC AGRT 23,091 -6,709 (22.51) 399,214
ISHARES TR RUSSELL 3000 ETF 20,799 -274 (1.3) 142,183
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 19,477 -216 (1.1) 378,405
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 19,427 -1,538 (7.34) 456,029
ISHARES TR RUS 1000 GRW ETF 18,723 -348 (1.83) 152,967
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 16,575 -3,282 (16.53) 239,666
APPLIED MATLS INC COM 16,043 -561 (3.38) 342,721
ISHARES TR MSCI ACWI ETF 14,865 -3,892 (20.75) 221,498
ISHARES TR USA QUALITY FCTR 14,372 -338 (2.3) 189,403
ISHARES TR EAFE SML CP ETF 13,944 -276 (1.94) 235,182
ISHARES TR EAFE GRWTH ETF 13,444 -5,278 (28.19) 177,952
SCHWAB CHARLES CORP NEW COM 11,663 -242 (2.03) 276,711
ISHARES TR RUS 2000 VAL ETF 10,260 -227 (2.17) 85,880
ISHARES TR RUSSELL 2000 ETF 10,205 -7,694 (42.99) 71,591
ISHARES TR USA MOMENTUM FCT 10,040 -384 (3.68) 109,211
VANGUARD INDEX FDS LARGE CAP ETF 9,190 -167 (1.79) 81,068
ISHARES TR S&P 500 VAL ETF 7,831 -2,783 (26.22) 73,981
VMWARE INC CL A COM 7,602 -179 (2.3) 82,389