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 1.27%
Capital Goods 1.24%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.82%
Healthcare 2.44%
Services 60.43%
Technology 3.94%
Transportation
Utilities 0.75%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 307 307 New 2,417
ACTIVISION BLIZZARD INC COM 270 143 112.68 11,863
AMERICAN CAP MTG INVT CORP COM 269 269 New 15,000
NORTHROP GRUMMAN CORP COM 259 94 56.81 1,612
ISHARES INDIA 50 ETF 257 -7 (2.64) 8,376
WISDOMTREE TR INDIA ERNGS FD 252 -3 (1.07) 11,295
EDWARDS LIFESCIENCES CORP COM 249 249 New 1,734
ELECTRONIC ARTS INC COM 237 237 New 4,071
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 236 31 14.88 17,707
GENERAL DYNAMICS CORP COM 227 92 68.17 1,680
CHARLES RIV LABS INTL INC COM 225 -22 (8.91) 2,822
MAGNA INTL INC COM 220 220 New 4,226
CHECK POINT SOFTWARE TECH LTD ORD 218 19 9.72 2,642
SKYWORKS SOLUTIONS INC COM 211 -30 (12.36) 2,134
CUMMINS INC COM 210 210 New 1,528
ORACLE CORP COM 205 -6 (2.83) 4,804
DISNEY WALT CO COM DISNEY 205 205 New 1,941
AKAMAI TECHNOLOGIES INC COM 201 -23 (10.32) 2,815
CVS HEALTH CORP COM 198 -2,323 (92.14) 1,933
NEW YORK REIT INC COM 195 195 New 19,000