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
NIKE INC CL B 137 137 New 1,373
SOLARWINDS INC COM 134 134 New 2,642
MARRIOTT VACATIONS WRLDWDE CP COM 131 131 New 1,606
MORGAN STANLEY COM NEW 130 130 New 3,630
BROCADE COMMUNICATIONS SYS INC COM NEW 130 130 New 11,349
ALLISON TRANSMISSION HLDGS INC COM 124 124 New 3,938
JOHNSON & JOHNSON COM 113 -18 (13.83) 1,122
MICRON TECHNOLOGY INC COM 110 110 New 4,124
UGI CORP NEW COM 109 -17 (13.64) 3,319
TESSERA TECHNOLOGIES INC COM 106 106 New 2,652
ARES COML REAL ESTATE CORP COM 105 105 New 9,500
HEALTH CARE REIT INC COM 101 -770 (88.39) 1,300
ATLAS ENERGY GROUP LLC COM 96 96 New 15,500
HDFC BANK LTD ADR REPS 3 SHS 91 -22 (19.17) 1,581
NEW GOLD INC CDA COM 77 4 5.86 21,325
NOVAGOLD RES INC COM NEW 69 69 New 22,940
URSTADT BIDDLE PPTYS INC CL A 61 61 New 2,653
TAHOE RES INC COM 21 21 New 1,762
SILVERCREST MINES INC COM 20 20 New 18,116
DIAMOND FOODS INC COM 17 17 New 513