ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.18%
Conglomerates 1.48%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.87%
Energy 0.28%
Financial 17.07%
Healthcare 1.38%
Services 52.15%
Technology 3.1%
Transportation 1.39%
Utilities

85 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD 156 -29 (15.58) 7,226
NVIDIA CORP COM 136 -146 (51.66) 7,051
ELECTRONIC ARTS INC COM 126 -77 (38.1) 1,766
ISHARES INDIA 50 ETF 121 -18 (12.94) 4,089
GILEAD SCIENCES INC COM 116 -20 (14.83) 1,045
PRICELINE GRP INC COM NEW 113 -25 (18.1) 95
MOLINA HEALTHCARE INC COM 111 -15 (11.61) 1,622
WISDOMTREE INVTS INC COM 104 -55 (34.58) 4,551
MARRIOTT VACATIONS WRLDWDE CP COM 97 -15 (13.1) 1,161
WESTERN REFNG INC COM 92 -25 (21.19) 2,101
NORDIC AMERICAN TANKERS LIMITE COM 83 -67 (44.62) 5,392
F5 NETWORKS INC COM 76 -17 (18.63) 594
CISCO SYS INC COM 71 -13 (15.83) 2,521
MICROSOFT CORP COM 69 -21 (23.34) 1,527
CORNING INC COM 69 -35 (33.71) 3,744
PEAK RESORTS INC COM 67 -633 (90.48) 10,000
NOVAGOLD RES INC COM NEW 50 -6 (10.36) 16,616
3M CO COM -94 Sold Out 0
ABBVIE INC COM -1,244 Sold Out 0
AMAG PHARMACEUTICALS INC COM -82 Sold Out 0