ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 48
New Positions 14
Increased Positions 26
Decreased Positions 20
Positions with Activity 46
Sold Out Positions 7
Total Mkt Value (in $ millions) 115

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

Sector Weighting

Energy 0.47%
Basic Materials
Industrials 1.4%
Consumer Cyclicals
Consumer Non-Cyclicals 0.05%
Financials 96.14%
Healthcare
Technology
Telecommunication Services 0%
Utilities 1.93%

46 Activity Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLONY NORTHSTAR INC 7.125% PFD SER H -11,278 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -6 Sold Out 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A -812 Sold Out 0
GLADSTONE COML CORP COM -2,272 Sold Out 0
REVEN HSG REIT INC COM NEW -1 Sold Out 0
SABRA HEALTH CARE REIT INC COM -1,552 Sold Out 0