ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.19%
Conglomerates 1.46%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.87%
Energy 0.29%
Financial 17.11%
Healthcare 1.36%
Services 52.01%
Technology 3.09%
Transportation 1.4%
Utilities

151 Activity Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -96 Sold Out 0
ABBVIE INC COM -530 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 497 63 14.57 33,695
AMAG PHARMACEUTICALS INC COM -82 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 972 -1,238 (56.03) 175,423
AMERICAN CAP LTD COM 1,600 190 13.46 121,000
AMERICAN CAPITAL AGENCY CORP COM 582 -1,706 (74.57) 30,700
AMERICAN INTL GROUP INC COM NEW 875 -329 (27.35) 13,550
AMERICAN RESIDENTIAL PPTYS INC COM 1,228 1,228 New 66,274
ANN INC COM 836 836 New 18,294
ANNALY CAP MGMT INC COM -2,952 Sold Out 0
APOLLO COML REAL EST FIN INC COM 5,111 -3,612 (41.41) 307,138
APPLE INC COM 89 7 7.88 726
ASSOCIATED ESTATES RLTY CORP COM 305 -397 (56.55) 10,618
AT&T INC COM 1,563 1,300 495.26 45,049
ATLAS ENERGY GROUP LLC COM -36 Sold Out 0
BANK AMER CORP COM 124 124 New 6,854
BARCLAYS BK PLC IPATH S&P500 VIX 969 274 39.42 59,952
BBCN BANCORP INC COM -90 Sold Out 0
BED BATH & BEYOND INC COM -100 Sold Out 0