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 1.22%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.8%
Healthcare 2.4%
Services 60.58%
Technology 3.88%
Transportation
Utilities 0.74%

154 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -1,345 Sold Out 0
AEGION CORP COM -95 Sold Out 0
AGNICO EAGLE MINES LTD COM -161 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,287 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -149 Sold Out 0
ARES CAP CORP COM -1,720 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -156 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,287 Sold Out 0
BIOGEN INC COM -189 Sold Out 0
BUNGE LIMITED COM -120 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CELANESE CORP DEL COM SER A -153 Sold Out 0
CENTRAL FD CDA LTD CL A -213 Sold Out 0
COACH INC COM -407 Sold Out 0
CROCS INC COM -571 Sold Out 0
DIRECTV COM -2,794 Sold Out 0
DISCOVER FINL SVCS COM -132 Sold Out 0
ELLINGTON FINANCIAL LLC COM -359 Sold Out 0
GAMESTOP CORP NEW CL A -117 Sold Out 0
GENERAL MTRS CO COM -1,121 Sold Out 0