ORCA INVESTMENT MANAGEMENT, LLC Information

738 SE KANE STREET, ROSEBURG, Oregon, 97470, (541) 672-3469

Report Date: 12/31/2014

Position Statistics

Total Positions 95
New Positions 10
Increased Positions 21
Decreased Positions 55
Positions with Activity 76
Sold Out Positions 15
Total Mkt Value (in $ millions) 110

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 6.83%
Energy 1.48%
Financial 20.19%
Healthcare 8.58%
Services 17.07%
Technology 26.05%
Transportation 2.37%
Utilities 0.84%

95 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIQUINT SEMICONDUCTOR INC COM 5,761 -7 (0.11) 209,115
LATTICE SEMICONDUCTOR CORP COM 5,193 -9 (0.17) 705,518
INTEL CORP COM 3,881 -16 (0.42) 113,435
PFIZER INC COM 3,766 15 .40 118,314
HOME DEPOT INC COM 3,496 -43 (1.21) 32,481
VERIZON COMMUNICATIONS INC COM 3,428 -8 (0.23) 74,343
PLUM CREEK TIMBER CO INC COM 3,254 -35 (1.06) 72,771
PROSHARES TR PSHS ULTRUSS2000 3,177 3,177 New 36,105
JOHNSON & JOHNSON COM 2,830 -2 (0.07) 27,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,788 -59 (2.08) 19,059
BOULDER BRANDS INC COM 2,482 1,626 190.14 242,817
INTL PAPER CO COM 2,426 1,841 314.56 45,345
GLAXOSMITHKLINE PLC SPONSORED ADR 2,410 28 1.18 53,356
VASCO DATA SEC INTL INC COM 2,407 2,407 New 106,304
BANK AMER CORP COM 2,393 1,451 154.08 155,100
ALPS ETF TR ALERIAN MLP 2,302 2,302 New 135,428
GAP INC DEL COM 2,278 2,278 New 53,863
AIR LEASE CORP CL A 2,253 2,253 New 63,433
DELTA AIR LINES INC DEL COM NEW 2,228 2,228 New 44,373
CUMMINS INC COM 2,197 -1,955 (47.09) 15,393