ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.15%
Healthcare 2.69%
Services 56.74%
Technology 2%
Transportation 1.03%
Utilities 0%

172 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVERCREST MINES INC COM -21 Sold Out 0
SKYWORKS SOLUTIONS INC COM -223 Sold Out 0
SOLARWINDS INC COM -129 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -475 Sold Out 0
TARGA RES CORP COM -552 Sold Out 0
TASER INTL INC COM -250 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -133 Sold Out 0
TESSERA TECHNOLOGIES INC COM -103 Sold Out 0
TRAVELERS COMPANIES INC COM -135 Sold Out 0
UGI CORP NEW COM -123 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -54 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -385 Sold Out 0