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) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.81%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.35%
Healthcare 1.54%
Services 57.39%
Technology 3.53%
Transportation 0%
Utilities 0.23%

107 Activity 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 5,227 780 17.53 224,643
APOLLO COML REAL EST FIN INC COM 4,052 -440 (9.8) 239,481
WHITESTONE REIT COM 2,720 13 .49 183,637
ANNALY CAP MGMT INC COM 2,583 1,633 171.75 228,000
VENTAS INC COM 2,516 2,516 New 35,000
INDEPENDENCE RLTY TR INC COM 2,414 497 25.95 256,772
EQUITY COMWLTH CUM PFD E 7.25% 2,082 1,080 107.75 81,225
NEW RESIDENTIAL INVT CORP COM NEW 1,968 608 44.71 145,650
FELCOR LODGING TR INC PFD CV A $1.95 1,823 639 54.03 72,296
ARES CAP CORP COM 1,591 1,591 New 100,000
ARMOUR RESIDENTIAL REIT INC COM 1,242 1,242 New 331,159
CAMPUS CREST CMNTYS INC COM 1,136 1,093 2,567.19 152,030
RAIT FINANCIAL TRUST COM NEW 1,108 1,108 New 141,565
AMERICAN RLTY CAP PPTYS INC COM 1,043 1,043 New 130,000
DIREXION SHS ETF TR 20YR TRES BEAR 990 990 New 30,800
HEALTH CARE REIT INC COM 857 857 New 11,200
SELECT INCOME REIT COM SH BEN INT 496 141 39.86 20,000
AG MTG INVT TR INC COM 453 453 New 24,000
SPROTT PHYSICAL GOLD TRUST UNIT 437 139 46.68 44,196
SPROTT PHYSICAL PLAT PALLAD TS UNIT 436 -27 (5.79) 50,058


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