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
PRICE T ROWE GROUP INC COM 108 108 New 1,395
NEWMONT MINING CORP COM 98 20 25.02 5,722
MARRIOTT VACATIONS WRLDWDE CP COM 97 -15 (13.1) 1,161
WESTERN REFNG INC COM 93 -25 (21.19) 2,101
BIOGEN INC COM 89 89 New 279
PMFG INC COM 88 88 New 14,332
APPLE INC COM 88 6 7.88 726
NORDIC AMERICAN TANKERS LIMITE COM 81 -65 (44.62) 5,392
CITIGROUP INC COM NEW 80 80 New 1,368
F5 NETWORKS INC COM 80 -18 (18.63) 594
MB FINANCIAL INC NEW COM 78 78 New 2,298
WELLS FARGO & CO NEW COM 77 77 New 1,332
GOLDMAN SACHS GROUP INC COM 74 74 New 361
PAYPAL HLDGS INC COM 73 73 New 1,878
CISCO SYS INC COM 72 -13 (15.83) 2,521
MICROSOFT CORP COM 71 -22 (23.34) 1,527
CORNING INC COM 70 -36 (33.71) 3,744
PEAK RESORTS INC COM 68 -650 (90.48) 10,000
TASER INTL INC COM 61 61 New 2,244
EBAY INC COM 53 53 New 1,878


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