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 4.33%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.89%
Energy 0.29%
Financial 17.25%
Healthcare 1.4%
Services 52.75%
Technology 1.96%
Transportation 1.4%
Utilities

150 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALITY DISTR INC FLA COM 597 597 New 37,547
AMERICAN CAPITAL AGENCY CORP COM 591 -1,733 (74.57) 30,700
DARLING INGREDIENTS INC COM 580 -152 (20.78) 45,170
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 551 551 New 22,292
SPDR SERIES TRUST S&P BK ETF 542 89 19.69 15,007
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 504 64 14.57 33,695
INVESTORS TITLE CO COM 480 203 73.31 6,759
ERA GROUP INC COM 474 -139 (22.73) 27,990
SPDR SERIES TRUST S&P REGL BKG 362 362 New 8,289
DOLLAR TREE INC COM 352 178 101.88 4,514
OCWEN FINL CORP COM NEW 341 181 112.90 40,450
ASSOCIATED ESTATES RLTY CORP COM 305 -397 (56.55) 10,618
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 279 -8 (2.8) 21,396
PREFERRED APT CMNTYS INC COM 242 -1,083 (81.77) 21,316
OMNICARE INC COM 223 223 New 2,300
SARATOGA INVT CORP COM NEW 201 201 New 11,917
FIFTH STREET FINANCE CORP COM 185 -9 (4.59) 29,673
CVS HEALTH CORP COM 162 -19 (10.42) 1,444
WISDOMTREE TR INDIA ERNGS FD 160 -30 (15.58) 7,226
EVEREST RE GROUP LTD COM 156 156 New 850


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