ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
Utilities

146 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME PROPERTIES INC COM 5,088 5,088 New 68,500
APOLLO COML REAL EST FIN INC COM 5,065 -3,580 (41.41) 307,138
FELCOR LODGING TR INC PFD CV A $1.95 4,258 748 21.31 168,687
STARWOOD PPTY TR INC COM 2,560 -4,446 (63.46) 119,797
WHEELER REAL ESTATE INVT TR COM 2,502 2,502 New 1,310,065
NEW RESIDENTIAL INVT CORP COM NEW 2,501 1,536 159.26 175,000
WINTHROP RLTY TR SH BEN INT NEW 2,438 1,138 87.49 169,202
WHITESTONE REIT COM 2,420 496 25.76 208,086
NORTHSTAR RLTY FIN CORP COM NEW 2,234 -612 (21.5) 157,000
INDEPENDENCE RLTY TR INC COM 1,904 -522 (21.52) 255,949
RAIT FINANCIAL TRUST COM NEW 1,793 -209 (10.46) 347,542
BLUEROCK RESIDENT GR REIT INC COM CL A 1,779 852 91.86 155,620
AMERICAN CAP LTD COM 1,690 200 13.46 121,000
RESOURCE CAP CORP COM 1,684 1,684 New 538,111
NEW YORK REIT INC COM 1,651 1,372 492.40 168,835
SIGMA ALDRICH CORP COM 1,556 503 47.69 11,152
BARCLAYS BK PLC IPATH S&P500 VIX 1,549 438 39.42 59,952
AT&T INC COM 1,500 1,248 495.26 45,049
CAMPUS CREST CMNTYS INC COM 1,379 1,379 New 265,287
GLOBAL NET LEASE INC COM 1,355 1,355 New 154,510


Create your free portfolio