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%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEPENDENCE RLTY TR INC COM 2,880 -154 (5.09) 326,124
WHITESTONE REIT COM 2,340 -215 (8.42) 165,464
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,246 -1,315 (36.92) 398,911
TWO HBRS INVT CORP COM 1,602 -23 (1.4) 150,000
PREFERRED APT CMNTYS INC COM 1,318 -1,504 (53.3) 116,945
NEW RESIDENTIAL INVT CORP COM NEW 1,169 -2,038 (63.55) 67,500
PEAK RESORTS INC COM 730 -35 (4.55) 105,000
SPDR SERIES TRUST S&P BK ETF 441 -47 (9.68) 12,538
NVIDIA CORP COM 319 -70 (17.99) 14,587
DIREXION SHS ETF TR DLY R/E BULL3X 261 -2,617 (90.93) 3,500
WISDOMTREE TR INDIA ERNGS FD 188 -60 (24.21) 8,560
ELECTRONIC ARTS INC COM 182 -78 (29.92) 2,853
CVS HEALTH CORP COM 167 -33 (16.61) 1,612
WISDOMTREE INVTS INC COM 148 -191 (56.23) 6,957
ISHARES INDIA 50 ETF 141 -111 (43.92) 4,697
CUMMINS INC COM 138 -76 (35.54) 985
ROYAL GOLD INC COM 136 -33 (19.47) 2,084
NORTHROP GRUMMAN CORP COM 125 -132 (51.43) 783
MARRIOTT VACATIONS WRLDWDE CP COM 120 -24 (16.81) 1,336
CORNING INC COM 119 -54 (31.09) 5,648