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) 82

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

Sector Weighting

Basic Materials 4.1%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.99%
Energy 0.15%
Financial 20.78%
Healthcare 2.86%
Services 56.51%
Technology 2.37%
Transportation 1.07%
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 - -189 Sold Out 0
MAGNA INTL INC COM -242 Sold Out 0
MEDTRONIC PLC SHS -682 Sold Out 0
MFA FINL INC COM -1,139 Sold Out 0
MICRON TECHNOLOGY INC COM -76 Sold Out 0
MORGAN STANLEY COM NEW -141 Sold Out 0
NEW GOLD INC CDA COM -59 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -462 Sold Out 0
NIKE INC CL B -151 Sold Out 0
ORACLE CORP COM -193 Sold Out 0
RAYTHEON CO COM NEW -164 Sold Out 0
RESOURCE CAP CORP COM -128 Sold Out 0
RF MICRODEVICES INC COM -154 Sold Out 0
SABRA HEALTH CARE REIT INC COM -394 Sold Out 0
SILVER WHEATON CORP COM -126 Sold Out 0
SILVERCREST MINES INC COM -17 Sold Out 0
SKYWORKS SOLUTIONS INC COM -218 Sold Out 0
SOLARWINDS INC COM -122 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -424 Sold Out 0