ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.43%
Energy 1.38%
Financial 18.5%
Healthcare 2.41%
Services 35.67%
Technology 10.91%
Transportation 0.61%
Utilities

135 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRICE T ROWE GROUP INC COM -106 Sold Out 0
PRICELINE GRP INC COM NEW -125 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -188 Sold Out 0
PRUDENTIAL FINL INC COM -96 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -960 Sold Out 0
ROYAL GOLD INC COM -125 Sold Out 0
SKYWORKS SOLUTIONS INC COM -59 Sold Out 0
TESSERA TECHNOLOGIES INC COM -71 Sold Out 0
TIER REIT INC COM NEW -7 Sold Out 0
TIME WARNER INC COM NEW -135 Sold Out 0
TOWER INTL INC COM -293 Sold Out 0
USANA HEALTH SCIENCES INC COM -89 Sold Out 0
VISA INC COM CL A -126 Sold Out 0
WISDOMTREE INVTS INC COM -75 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -123 Sold Out 0