ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
Transportation 0%
Utilities 0.24%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 5,315 793 17.53 224,643
APOLLO COML REAL EST FIN INC COM 4,042 -439 (9.8) 239,481
DIRECTV COM 2,838 New 32,600
WHITESTONE REIT COM 2,786 14 .49 183,637
ANNALY CAP MGMT INC COM 2,586 1,634 171.75 228,000
VENTAS INC COM 2,533 2,533 New 35,000
CVS HEALTH CORP COM 2,417 New 24,600
INDEPENDENCE RLTY TR INC COM 2,373 489 25.95 256,772
EQUITY COMWLTH CUM PFD E 7.25% 2,085 1,081 107.75 81,225
NEW RESIDENTIAL INVT CORP COM NEW 1,883 582 44.71 145,650
FELCOR LODGING TR INC PFD CV A $1.95 1,842 646 54.03 72,296
XYLEM INC COM 1,725 New 44,300
ARES CAP CORP COM 1,595 1,595 New 100,000
ADVANCE AUTO PARTS INC COM 1,440 New 9,000
PREFERRED APT CMNTYS INC COM 1,366 New 152,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,362 New 9,000
ARMOUR RESIDENTIAL REIT INC COM 1,222 1,222 New 331,159
CAMPUS CREST CMNTYS INC COM 1,134 1,092 2,567.19 152,030
RAIT FINANCIAL TRUST COM NEW 1,108 1,108 New 141,565
AMERICAN RLTY CAP PPTYS INC COM 1,079 1,079 New 130,000