ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
Transportation
Utilities 0.83%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 11,833 11,833 New 89,000
STARWOOD PPTY TR INC COM 7,480 2,057 37.93 309,843
APOLLO COML REAL EST FIN INC COM 5,970 1,860 45.27 347,890
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,529 2,538 256.02 632,399
NEW RESIDENTIAL INVT CORP COM NEW 3,137 670 27.15 185,191
INDEPENDENCE RLTY TR INC COM 3,120 788 33.81 343,595
ISHARES TR U.S. REAL ES ETF 3,036 3,036 New 40,000
DIREXION SHS ETF TR DLY R/E BULL3X 2,876 2,876 New 38,600
PREFERRED APT CMNTYS INC COM 2,757 1,075 63.91 250,414
WHITESTONE REIT COM 2,672 -44 (1.61) 180,678
FELCOR LODGING TR INC PFD CV A $1.95 2,664 811 43.78 103,947
EQUITY COMWLTH CUM PFD E 7.25% 2,068 New 81,225
EPR PPTYS CONV PFD 9% SR E 1,899 801 72.98 54,268
RAIT FINANCIAL TRUST COM NEW 1,682 772 84.77 261,565
TWO HBRS INVT CORP COM 1,603 1,603 New 152,131
ANNALY CAP MGMT INC COM 1,518 -789 (34.21) 150,000
WESTERN ASSET MTG CAP CORP COM 1,479 1,479 New 100,000
MFA FINL INC COM 1,170 1,170 New 150,000
INVESCO MORTGAGE CAPITAL INC COM 1,041 1,041 New 67,361
AMERICAN CAPITAL AGENCY CORP COM 934 768 462.50 45,000