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) 82

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.99%
Energy 0.15%
Financial 20.78%
Healthcare 2.86%
Services 56.51%
Technology 2.37%
Transportation 1.07%
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
BOSTON PROPERTIES INC COM -10,905 Sold Out 0
ISHARES TR U.S. REAL ES ETF -2,915 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X 232 -2,325 (90.93) 3,500
NEW RESIDENTIAL INVT CORP COM NEW 1,037 -1,808 (63.55) 67,500
PREFERRED APT CMNTYS INC COM 1,223 -1,396 (53.3) 116,945
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,254 -1,319 (36.92) 398,911
MFA FINL INC COM -1,139 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -994 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 116 -848 (87.93) 3,500
CAMPUS CREST CMNTYS INC COM -799 Sold Out 0
MEDTRONIC PLC SHS -682 Sold Out 0
HATTERAS FINL CORP COM -671 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -490 Sold Out 0
TARGA RES CORP COM -480 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -462 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -462 Sold Out 0
ALBEMARLE CORP COM -456 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -424 Sold Out 0
SABRA HEALTH CARE REIT INC COM -394 Sold Out 0
ISHARES MRG RL ES CP ETF -377 Sold Out 0