ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

79 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -1,340 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -698 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -958 Sold Out 0
PREFERRED APT CMNTYS INC COM -20 Sold Out 0
PRICE T ROWE GROUP INC COM -105 Sold Out 0
PRICELINE GRP INC COM NEW -128 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -189 Sold Out 0
PRUDENTIAL FINL INC COM -96 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -963 Sold Out 0
ROYAL GOLD INC COM -130 Sold Out 0
SKYWORKS SOLUTIONS INC COM -55 Sold Out 0
TESSERA TECHNOLOGIES INC COM -69 Sold Out 0
TIER REIT INC COM NEW -7 Sold Out 0
TIME WARNER INC COM NEW -132 Sold Out 0
TOWER INTL INC COM -287 Sold Out 0
USANA HEALTH SCIENCES INC COM -87 Sold Out 0
VISA INC COM CL A -126 Sold Out 0
WISDOMTREE INVTS INC COM -69 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -120 Sold Out 0