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 4.3%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.88%
Energy 0.28%
Financial 17.21%
Healthcare 1.42%
Services 52.88%
Technology 1.95%
Transportation 1.37%
Utilities

150 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM -14 Sold Out 0
TWO HBRS INVT CORP COM -1,524 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -499 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,489 Sold Out 0
WESTLAKE CHEM CORP COM -115 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -284 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -425 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -234 Sold Out 0
XENIA HOTELS & RESORTS INC COM -311 Sold Out 0
ZUMIEZ INC COM -58 Sold Out 0


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