ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.12%
Healthcare 2.68%
Services 56.78%
Technology 2%
Transportation 1.04%
Utilities 0%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW -291 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -197 Sold Out 0
MAGNA INTL INC COM -243 Sold Out 0
MEDTRONIC PLC SHS -727 Sold Out 0
MFA FINL INC COM -1,191 Sold Out 0
MICRON TECHNOLOGY INC COM -111 Sold Out 0
MORGAN STANLEY COM NEW -138 Sold Out 0
NEW GOLD INC CDA COM -69 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -476 Sold Out 0
NIKE INC CL B -143 Sold Out 0
ORACLE CORP COM -213 Sold Out 0
RAYTHEON CO COM NEW -182 Sold Out 0
RESOURCE CAP CORP COM -140 Sold Out 0
RF MICRODEVICES INC COM -154 Sold Out 0
SABRA HEALTH CARE REIT INC COM -407 Sold Out 0
SILVER WHEATON CORP COM -140 Sold Out 0
SILVERCREST MINES INC COM -21 Sold Out 0
SKYWORKS SOLUTIONS INC COM -222 Sold Out 0
SOLARWINDS INC COM -130 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -475 Sold Out 0