ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.41%
Conglomerates 1.44%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.91%
Energy 0.28%
Financial 17.88%
Healthcare 1.36%
Services 52.32%
Technology 2.04%
Transportation 0.69%
Utilities

83 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GERMANY HEDEQ FD -205 Sold Out 0
XENIA HOTELS & RESORTS INC COM -271 Sold Out 0
ZUMIEZ INC COM -53 Sold Out 0