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) 76

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.44%
Conglomerates 1.43%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.91%
Energy 0.29%
Financial 17.78%
Healthcare 1.39%
Services 52.95%
Technology 2.07%
Transportation 0.63%
Utilities

146 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL NET LEASE INC COM 1,278 1,278 New 154,510
NUVEEN PFD INCOME OPPRTNY FD COM 1,274 461 56.71 141,238
EPR PPTYS CONV PFD 9% SR E 1,238 -490 (28.37) 38,873
PROSHARES TR SHRT RUSSELL2000 1,171 247 26.66 18,365
AMERICAN RESIDENTIAL PPTYS INC COM 1,092 1,092 New 66,274
CAPSTEAD MTG CORP COM NO PAR 1,012 572 129.96 97,272
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 903 -1,151 (56.03) 175,423
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 824 824 New 41,333
AMERICAN INTL GROUP INC COM NEW 802 -302 (27.35) 13,550
WHITEHORSE FIN INC COM 800 29 3.82 63,961
PROSHARES TR PSHS SHRT S&P500 796 101 14.47 35,486
OXFORD LANE CAP CORP COM 728 728 New 61,126
CORENERGY INFRASTRUCTURE TR IN COM 693 693 New 146,905
JERNIGAN CAP INC COM 666 -25 (3.58) 38,569
LEUCADIA NATL CORP COM 645 -30 (4.47) 31,116
DEALERTRACK TECHNOLOGIES INC COM 629 629 New 10,000
BLACKROCK CAPITAL INVESTMENT C COM 623 -132 (17.43) 68,531
AMERICAN CAPITAL AGENCY CORP COM 593 -1,738 (74.57) 30,700
DARLING INGREDIENTS INC COM 558 -146 (20.78) 45,170
SHUTTERFLY INC COM 536 536 New 14,100


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