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 2.35%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.35%
Financial 17.8%
Healthcare 2.36%
Services 35.68%
Technology 10.75%
Transportation 0.61%
Utilities

79 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITESTONE REIT COM 3,210 -675 (17.37) 236,730
EQUITY COMWLTH CUM PFD E 7.25% 1,981 -711 (26.42) 79,238
APOLLO COML REAL EST FIN INC COM 1,965 -858 (30.4) 123,476
SELECT INCOME REIT COM SH BEN INT 1,667 -1,667 (50) 70,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,267 -74 (5.52) 50,210
EPR PPTYS CONV PFD 9% SR E 1,122 -205 (15.44) 32,873
VEREIT INC COM 1,081 -72 (6.25) 120,000
AMERICAN CAP LTD COM 676 -52 (7.13) 42,720
NEW SR INVT GROUP INC COM 425 -818 (65.81) 38,388
STAG INDL INC COM 406 -2,202 (84.44) 20,000
WINTHROP RLTY TR SH BEN INT NEW 252 -1,578 (86.24) 19,733
LORAL SPACE & COMMUNICATNS INC COM 225 -79 (26) 6,135
NVIDIA CORP COM 211 -139 (39.59) 5,874
CBS CORP (CLASS B) CL B 136 -30 (17.81) 2,413
APPLE INC COM 128 -28 (18.13) 1,368
SINCLAIR BROADCAST GROUP INC CL A 126 -70 (35.78) 3,883
FIFTH STREET FINANCE CORP COM 122 -54 (30.61) 22,673
NEXSTAR BROADCASTING GROUP INC CL A 117 -6 (4.62) 2,231
VALERO ENERGY CORP NEW COM 107 -13 (10.9) 1,791
GILEAD SCIENCES INC COM 105 -2 (1.99) 1,183