ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.24%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.82%
Healthcare 2.44%
Services 60.43%
Technology 3.94%
Transportation
Utilities 0.75%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 12,443 12,443 New 89,000
STARWOOD PPTY TR INC COM 7,328 2,015 37.93 309,843
APOLLO COML REAL EST FIN INC COM 5,938 1,851 45.27 347,890
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,541 2,547 256.02 632,399
DIREXION SHS ETF TR DLY R/E BULL3X 3,341 3,341 New 38,600
INDEPENDENCE RLTY TR INC COM 3,199 808 33.81 343,595
ISHARES TR U.S. REAL ES ETF 3,160 3,160 New 40,000
WHITESTONE REIT COM 2,898 -47 (1.61) 180,678
NEW RESIDENTIAL INVT CORP COM NEW 2,787 595 27.15 185,191
PREFERRED APT CMNTYS INC COM 2,725 1,062 63.91 250,414
FELCOR LODGING TR INC PFD CV A $1.95 2,684 817 43.78 103,947
EQUITY COMWLTH CUM PFD E 7.25% 2,120 New 81,225
EPR PPTYS CONV PFD 9% SR E 1,814 765 72.98 54,268
RAIT FINANCIAL TRUST COM NEW 1,755 805 84.77 261,565
TWO HBRS INVT CORP COM 1,608 1,608 New 152,131
ANNALY CAP MGMT INC COM 1,580 -821 (34.21) 150,000
WESTERN ASSET MTG CAP CORP COM 1,519 1,519 New 100,000
MFA FINL INC COM 1,173 1,173 New 150,000
INVESCO MORTGAGE CAPITAL INC COM 1,039 1,039 New 67,361
CAMPUS CREST CMNTYS INC COM 1,032 -67 (6.1) 142,752