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) 86

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 1.22%
Conglomerates 0.41%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.38%
Healthcare 2.42%
Services 60.22%
Technology 3.99%
Transportation
Utilities 0.82%

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 2,797 -46 (1.61) 180,678
ANNALY CAP MGMT INC COM 1,544 -803 (34.21) 150,000
CAMPUS CREST CMNTYS INC COM 925 -60 (6.1) 142,752
DIREXION SHS ETF TR 20YR TRES BEAR 752 -47 (5.84) 29,000
ARMOUR RESIDENTIAL REIT INC COM 543 -507 (48.32) 171,159
AG MTG INVT TR INC COM 338 -126 (27.08) 17,500
ISHARES INDIA 50 ETF 264 -7 (2.64) 8,376
WISDOMTREE TR INDIA ERNGS FD 260 -3 (1.07) 11,295
CHARLES RIV LABS INTL INC COM 221 -22 (8.91) 2,822
ORACLE CORP COM 207 -6 (2.83) 4,804
AKAMAI TECHNOLOGIES INC COM 202 -23 (10.32) 2,815
SKYWORKS SOLUTIONS INC COM 201 -28 (12.36) 2,134
CVS HEALTH CORP COM 194 -2,276 (92.14) 1,933
CORNING INC COM 184 -26 (12.27) 8,196
MICROSOFT CORP COM 142 -17 (10.99) 3,403
UGI CORP NEW COM 116 -18 (13.64) 3,319
JOHNSON & JOHNSON COM 112 -18 (13.83) 1,122
HEALTH CARE REIT INC COM 98 -745 (88.39) 1,300
HDFC BANK LTD ADR REPS 3 SHS 91 -22 (19.17) 1,581
ADVANCE AUTO PARTS INC COM -1,348 Sold Out 0


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