ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.19%
Conglomerates 1.46%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.87%
Energy 0.29%
Financial 17.11%
Healthcare 1.36%
Services 52.01%
Technology 3.09%
Transportation 1.4%
Utilities

160 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 5,111 -3,612 (41.41) 307,138
HOME PROPERTIES INC COM 5,031 5,031 New 68,500
FELCOR LODGING TR INC PFD CV A $1.95 4,264 749 21.31 168,687
NEW RESIDENTIAL INVT CORP COM NEW 2,748 1,688 159.26 175,000
WHITESTONE REIT COM 2,688 551 25.76 208,086
STARWOOD PPTY TR INC COM 2,602 -4,519 (63.46) 119,797
EQUITY COMWLTH CUM PFD E 7.25% 2,594 New 101,515
WHEELER REAL ESTATE INVT TR COM 2,555 2,555 New 1,310,065
WINTHROP RLTY TR SH BEN INT NEW 2,508 1,170 87.49 169,202
NORTHSTAR RLTY FIN CORP COM NEW 2,503 -685 (21.5) 157,000
INDEPENDENCE RLTY TR INC COM 2,086 -572 (21.52) 255,949
BLUEROCK RESIDENT GR REIT INC COM CL A 1,979 948 91.86 155,620
RAIT FINANCIAL TRUST COM NEW 1,957 -228 (10.46) 347,542
RESOURCE CAP CORP COM 1,883 1,883 New 538,111
NEW YORK REIT INC COM 1,747 1,452 492.40 168,835
CAMPUS CREST CMNTYS INC COM 1,608 1,608 New 265,287
AMERICAN CAP LTD COM 1,600 190 13.46 121,000
AT&T INC COM 1,563 1,300 495.26 45,049
SIGMA ALDRICH CORP COM 1,557 503 47.69 11,152
SELECT INCOME REIT COM SH BEN INT 1,412 149 11.78 70,349


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