ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.01%
Energy 0.13%
Financial 20.17%
Healthcare 2.7%
Services 56.78%
Technology 2.02%
Transportation 1.02%
Utilities 0%

172 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 186 -60 (24.21) 8,560
ELECTRONIC ARTS INC COM 181 -77 (29.92) 2,853
CVS HEALTH CORP COM 166 -33 (16.61) 1,612
WISDOMTREE INVTS INC COM 152 -195 (56.23) 6,957
ISHARES INDIA 50 ETF 140 -110 (43.92) 4,697
GILEAD SCIENCES INC COM 138 138 New 1,227
PRICELINE GRP INC COM NEW 138 138 New 116
CUMMINS INC COM 137 -76 (35.54) 985
ROYAL GOLD INC COM 135 -33 (19.47) 2,084
MOLINA HEALTHCARE INC COM 132 132 New 1,835
WESTLAKE CHEM CORP COM 131 131 New 1,852
NORDIC AMERICAN TANKERS LIMITE COM 126 126 New 9,736
CHESAPEAKE LODGING TR SH BEN INT 126 126 New 4,000
NEWMONT MINING CORP COM 126 126 New 4,577
NORTHROP GRUMMAN CORP COM 126 -133 (51.43) 783
BRIXMOR PPTY GROUP INC COM 124 124 New 5,000
AGNICO EAGLE MINES LTD COM 121 121 New 3,758
MARRIOTT VACATIONS WRLDWDE CP COM 120 -24 (16.81) 1,336
DEUTSCHE BANK AG NAMEN AKT 120 120 New 3,902
JOHNSON & JOHNSON COM 120 6 5.44 1,183


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