ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.43%
Energy 1.38%
Financial 18.5%
Healthcare 2.41%
Services 35.67%
Technology 10.91%
Transportation 0.61%
Utilities

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CONV PFD-C 5,089 2,178 74.83 224,889
FELCOR LODGING TR INC PFD CV A $1.95 4,870 357 7.91 193,409
NEW YORK REIT INC COM 3,650 822 29.06 367,613
WHITESTONE REIT COM 3,163 -665 (17.37) 236,730
BLUEROCK RESIDENTIAL GRW REIT COM CL A 2,737 258 10.41 249,916
INDEPENDENCE RLTY TR INC COM 2,730 94 3.55 376,535
WHEELER REAL ESTATE INVT TR COM 2,062 64 3.20 1,442,095
EQUITY COMWLTH CUM PFD E 7.25% 1,981 -711 (26.42) 79,238
APOLLO COML REAL EST FIN INC COM 1,971 -861 (30.4) 123,476
USA TECHNOLOGIES INC COM NO PAR 1,772 1,772 New 411,228
SELECT INCOME REIT COM SH BEN INT 1,629 -1,629 (50) 70,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,265 -74 (5.52) 50,210
VISHAY PRECISION GROUP INC COM 1,238 997 413.87 82,491
GLOBAL NET LEASE INC COM 1,144 5 .45 134,254
EPR PPTYS CONV PFD 9% SR E 1,118 -204 (15.44) 32,873
VEREIT INC COM 1,081 -72 (6.25) 120,000
DARLING INGREDIENTS INC COM 1,012 494 95.42 69,168
BROADCOM LTD SHS 960 960 New 6,489
CENTENE CORP DEL COM 872 804 1,168.36 13,711
INVESTORS TITLE CO COM 816 540 195.58 8,897


Create your free portfolio