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) 77

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.35%
Conglomerates 1.42%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.92%
Energy 0.28%
Financial 17.97%
Healthcare 1.4%
Services 52.56%
Technology 2.06%
Transportation 0.69%
Utilities

146 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTLAKE CHEM CORP COM -96 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -276 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -376 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -211 Sold Out 0
XENIA HOTELS & RESORTS INC COM -276 Sold Out 0
ZUMIEZ INC COM -53 Sold Out 0


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