ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.93%
Conglomerates 0.42%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 0.64%
Energy 1.31%
Financial 18.11%
Healthcare 1.79%
Services 53.7%
Technology 4.74%
Transportation 0.4%
Utilities 0.55%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 4,341 2,730 169.54 265,500
STARWOOD PPTY TR INC COM 4,257 3,811 855.72 191,143
DIRECTV COM 2,743 New 32,600
WHITESTONE REIT COM 2,655 907 51.91 182,737
CVS HEALTH CORP COM 2,074 New 24,600
INDEPENDENCE RLTY TR INC COM 1,957 269 15.92 203,872
XYLEM INC COM 1,566 New 44,300
PREFERRED APT CMNTYS INC COM 1,296 24 1.89 152,772
ADVANCE AUTO PARTS INC COM 1,278 New 9,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,255 New 9,000
NEW RESIDENTIAL INVT CORP COM NEW 1,219 1,219 New 100,650
FELCOR LODGING TR INC PFD CV A $1.95 1,184 370 45.47 46,936
BARCLAYS BK PLC IPATH S&P500 VIX 1,161 1,161 New 35,000
ISHARES TR U.S. REAL ES ETF 1,105 1,105 New 15,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,027 17 1.72 177,631
EQUITY COMWLTH CUM PFD E 7.25% 1,006 1,006 New 39,097
EPR PPTYS CONV PFD 9% SR E 965 New 31,373
ANNALY CAP MGMT INC COM 953 953 New 83,900
GENERAL MTRS CO COM 901 New 30,000
TARGET CORP COM 831 New 13,500


Create your free portfolio