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) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
Utilities

83 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOLINA HEALTHCARE INC COM 124 -16 (11.61) 1,622
ELECTRONIC ARTS INC COM 120 -74 (38.1) 1,766
PRICELINE GRP INC COM NEW 120 -26 (18.1) 95
ISHARES INDIA 50 ETF 113 -17 (12.94) 4,089
GILEAD SCIENCES INC COM 113 -20 (14.83) 1,045
WESTERN REFNG INC COM 91 -24 (21.19) 2,101
WISDOMTREE INVTS INC COM 90 -47 (34.58) 4,551
MARRIOTT VACATIONS WRLDWDE CP COM 84 -13 (13.1) 1,161
NORDIC AMERICAN TANKERS LIMITE COM 76 -61 (44.62) 5,392
F5 NETWORKS INC COM 73 -17 (18.63) 594
PEAK RESORTS INC COM 71 -670 (90.48) 10,000
MICROSOFT CORP COM 67 -20 (23.34) 1,527
CISCO SYS INC COM 66 -12 (15.83) 2,521
CORNING INC COM 64 -33 (33.71) 3,744
NOVAGOLD RES INC COM NEW 62 -7 (10.36) 16,616
3M CO COM -91 Sold Out 0
ABBVIE INC COM -479 Sold Out 0
AMAG PHARMACEUTICALS INC COM -83 Sold Out 0
ANNALY CAP MGMT INC COM -3,051 Sold Out 0
ATLAS ENERGY GROUP LLC COM -35 Sold Out 0


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