ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 154
New Positions 48
Increased Positions 74
Decreased Positions 61
Positions with Activity 135
Sold Out Positions 40
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.32%
Conglomerates 0.15%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 0.66%
Energy 0.47%
Financial 15.7%
Healthcare 1.02%
Services 55.82%
Technology 2.92%
Transportation 0.66%
Utilities

61 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR INDIA ERNGS FD -127 Sold Out 0