ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 1.25%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.66%
Healthcare 3.31%
Services 59.68%
Technology 3.97%
Transportation
Utilities 0.76%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITESTONE REIT COM 2,858 -47 (1.61) 180,678
ANNALY CAP MGMT INC COM 1,592 -828 (34.21) 150,000
CAMPUS CREST CMNTYS INC COM 1,129 -73 (6.1) 142,752
DIREXION SHS ETF TR 20YR TRES BEAR 858 -53 (5.84) 29,000
ARMOUR RESIDENTIAL REIT INC COM 544 -509 (48.32) 171,159
AG MTG INVT TR INC COM 331 -123 (27.08) 17,500
ISHARES INDIA 50 ETF 280 -8 (2.64) 8,376
WISDOMTREE TR INDIA ERNGS FD 275 -3 (1.07) 11,295
CHARLES RIV LABS INTL INC COM 217 -21 (8.91) 2,822
ORACLE CORP COM 212 -6 (2.83) 4,804
CORNING INC COM 202 -28 (12.27) 8,196
CVS HEALTH CORP COM 201 -2,362 (92.14) 1,933
AKAMAI TECHNOLOGIES INC COM 200 -23 (10.32) 2,815
SKYWORKS SOLUTIONS INC COM 194 -27 (12.36) 2,134
MICROSOFT CORP COM 149 -18 (10.99) 3,403
JOHNSON & JOHNSON COM 116 -19 (13.83) 1,122
UGI CORP NEW COM 110 -17 (13.64) 3,319
HEALTH CARE REIT INC COM 101 -766 (88.39) 1,300
HDFC BANK LTD ADR REPS 3 SHS 99 -24 (19.17) 1,581
ADVANCE AUTO PARTS INC COM -1,393 Sold Out 0


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