ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

135 Activity Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 62 -27 (30.44) 1,792
AGNICO EAGLE MINES LTD COM 218 17 8.59 4,628
ALPHABET INC CAP STK CL A -128 Sold Out 0
AMBARELLA INC SHS -52 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -350 Sold Out 0
AMERICAN CAP LTD COM 675 -52 (7.13) 42,720
AMERICAN INTL GROUP INC COM NEW -212 Sold Out 0
AMGEN INC COM 120 7 6.49 755
APOLLO COML REAL EST FIN INC COM 1,967 -859 (30.4) 123,476
APPLE INC COM 128 -28 (18.13) 1,368
ASHFORD HOSPITALITY PRIME INC COM -141 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 -74 (5.52) 50,210
BIOGEN INC COM 107 107 New 390
BLUEROCK RESIDENTIAL GRW REIT COM CL A 2,734 258 10.41 249,916
BOEING CO COM 91 91 New 678
BROADCOM LTD SHS 946 946 New 6,489
CAL MAINE FOODS INC COM NEW 60 -37 (38.03) 1,188
CARDINAL HEALTH INC COM -105 Sold Out 0
CBS CORP (CLASS B) CL B 135 -29 (17.81) 2,413
CENTENE CORP DEL COM 850 783 1,168.36 13,711