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) 86

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.04%
Energy 0.14%
Financial 20.32%
Healthcare 2.68%
Services 57.13%
Technology 2.36%
Transportation 1.03%
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
TARGA RES CORP COM -516 Sold Out 0
TASER INTL INC COM -248 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -136 Sold Out 0
TESSERA TECHNOLOGIES INC COM -102 Sold Out 0
TRAVELERS COMPANIES INC COM -133 Sold Out 0
UGI CORP NEW COM -124 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -53 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -388 Sold Out 0


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