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) 87

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.02%
Energy 0.13%
Financial 20.16%
Healthcare 2.71%
Services 56.77%
Technology 2.01%
Transportation 1.03%
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
ACTIVISION BLIZZARD INC COM -305 Sold Out 0
AG MTG INVT TR INC COM -332 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -219 Sold Out 0
ALBEMARLE CORP COM -515 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -123 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -261 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -469 Sold Out 0
ARES COML REAL ESTATE CORP COM -112 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -513 Sold Out 0
BANK AMER CORP COM -172 Sold Out 0
BARD C R INC COM -142 Sold Out 0
BECTON DICKINSON & CO COM -187 Sold Out 0
BOSTON PROPERTIES INC COM -11,736 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -140 Sold Out 0
CAMPUS CREST CMNTYS INC COM -855 Sold Out 0
CHARLES RIV LABS INTL INC COM -206 Sold Out 0
DIAMOND FOODS INC COM -15 Sold Out 0
DISNEY WALT CO COM DISNEY -214 Sold Out 0
ENDO INTL PLC SHS -143 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -203 Sold Out 0


Create your free portfolio