ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.89%
Energy 0.29%
Financial 17.25%
Healthcare 1.4%
Services 52.75%
Technology 1.96%
Transportation 1.4%
Utilities

150 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 5,184 -3,665 (41.41) 307,138
HOME PROPERTIES INC COM 5,048 5,048 New 68,500
FELCOR LODGING TR INC PFD CV A $1.95 4,273 751 21.31 168,687
NEW RESIDENTIAL INVT CORP COM NEW 2,746 1,687 159.26 175,000
WHITESTONE REIT COM 2,691 551 25.76 208,086
STARWOOD PPTY TR INC COM 2,607 -4,527 (63.46) 119,797
WINTHROP RLTY TR SH BEN INT NEW 2,519 1,176 87.49 169,202
NORTHSTAR RLTY FIN CORP COM NEW 2,512 -688 (21.5) 157,000
WHEELER REAL ESTATE INVT TR COM 2,502 2,502 New 1,310,065
INDEPENDENCE RLTY TR INC COM 2,091 -573 (21.52) 255,949
BLUEROCK RESIDENT GR REIT INC COM CL A 1,992 954 91.86 155,620
RESOURCE CAP CORP COM 1,926 1,926 New 538,111
RAIT FINANCIAL TRUST COM NEW 1,821 -213 (10.46) 347,542
NEW YORK REIT INC COM 1,749 1,454 492.40 168,835
AMERICAN CAP LTD COM 1,586 188 13.46 121,000
AT&T INC COM 1,565 1,302 495.26 45,049
SIGMA ALDRICH CORP COM 1,557 503 47.69 11,152
CAMPUS CREST CMNTYS INC COM 1,512 1,512 New 265,287
SELECT INCOME REIT COM SH BEN INT 1,412 149 11.78 70,349
NUVEEN PFD INCOME OPPRTNY FD COM 1,298 470 56.71 141,238


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