ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.99%
Energy 0.15%
Financial 20.78%
Healthcare 2.86%
Services 56.51%
Technology 2.37%
Transportation 1.07%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 8,854 2,978 50.69 524,233
STARWOOD PPTY TR INC COM 7,170 394 5.81 327,843
FELCOR LODGING TR INC PFD CV A $1.95 3,525 890 33.78 139,055
NORTHSTAR RLTY FIN CORP COM NEW 3,128 3,128 New 200,000
ANNALY CAP MGMT INC COM 2,814 1,407 100 300,000
EQUITY COMWLTH CUM PFD E 7.25% 2,635 527 24.98 101,515
INDEPENDENCE RLTY TR INC COM 2,482 -133 (5.09) 326,124
RAIT FINANCIAL TRUST COM NEW 2,399 782 48.39 388,126
AMERICAN CAPITAL AGENCY CORP COM 2,270 1,424 168.22 120,700
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,254 -1,319 (36.92) 398,911
WHITESTONE REIT COM 2,181 -201 (8.42) 165,464
EPR PPTYS CONV PFD 9% SR E 1,758 New 54,268
WESTERN ASSET MTG CAP CORP COM 1,658 151 10 110,000
TWO HBRS INVT CORP COM 1,511 -21 (1.4) 150,000
AMERICAN CAP LTD COM 1,415 1,415 New 106,650
WINTHROP RLTY TR SH BEN INT NEW 1,365 1,365 New 90,247
SELECT INCOME REIT COM SH BEN INT 1,327 1,327 New 62,938
ABBVIE INC COM 1,224 1,224 New 17,946
PREFERRED APT CMNTYS INC COM 1,223 -1,396 (53.3) 116,945
AMERICAN INTL GROUP INC COM NEW 1,154 1,154 New 18,650