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) 83

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.24%
Conglomerates 1.48%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.88%
Energy 0.29%
Financial 17.15%
Healthcare 1.39%
Services 52.06%
Technology 3.11%
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 -1,278 Sold Out 0
AMAG PHARMACEUTICALS INC COM -84 Sold Out 0
ANNALY CAP MGMT INC COM -2,931 Sold Out 0
ATLAS ENERGY GROUP LLC COM -32 Sold Out 0
BBCN BANCORP INC COM -91 Sold Out 0
BED BATH & BEYOND INC COM -100 Sold Out 0
BOEING CO COM -116 Sold Out 0
BRIXMOR PPTY GROUP INC COM -121 Sold Out 0
CBOE HLDGS INC COM -78 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -126 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -768 Sold Out 0
CUMMINS INC COM -126 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -130 Sold Out 0
DILLARDS INC CL A -64 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -107 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -247 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -112 Sold Out 0
FRANCESCAS HLDGS CORP COM -60 Sold Out 0
GAP INC DEL COM -104 Sold Out 0