ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.22%
Conglomerates 0.41%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.36%
Healthcare 2.45%
Services 60.07%
Technology 4.1%
Transportation
Utilities 0.83%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 862 51 6.23 32,576
DIREXION SHS ETF TR 20YR TRES BEAR 807 -50 (5.84) 29,000
HATTERAS FINL CORP COM 740 341 85.39 40,000
BLUEROCK RESIDENT GR REIT INC COM CL A 733 733 New 54,100
MEDTRONIC PLC SHS 728 728 New 9,273
PEAK RESORTS INC COM 711 711 New 110,000
TARGA RES CORP COM 601 601 New 5,608
ARMOUR RESIDENTIAL REIT INC COM 544 -509 (48.32) 171,159
INLAND REAL ESTATE CORP REDM PFD SER B 519 519 New 20,000
ALBEMARLE CORP COM 495 495 New 8,405
SPDR SERIES TRUST S&P BK ETF 473 208 78.71 13,882
NEW YORK MTG TR INC COM PAR $.02 471 471 New 60,000
ANWORTH MORTGAGE ASSET CP COM 470 470 New 90,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 469 55 13.26 56,695
SABRA HEALTH CARE REIT INC COM 466 466 New 15,000
ISHARES MRG RL ES CP ETF 415 415 New 35,000
NVIDIA CORP COM 395 104 35.60 17,786
WISDOMTREE TR JAPN HEDGE EQT 376 376 New 6,487
WISDOMTREE INVTS INC COM 343 343 New 15,896
AG MTG INVT TR INC COM 339 -126 (27.08) 17,500