ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
Transportation
Utilities 0.83%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM -156 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -466 Sold Out 0
SIGMA ALDRICH CORP COM -229 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -45 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -268 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -431 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -222 Sold Out 0
SVB FINL GROUP COM -208 Sold Out 0
UNITED STATES STL CORP NEW COM -107 Sold Out 0
VALERO ENERGY CORP NEW COM -145 Sold Out 0
VENTAS INC COM -2,427 Sold Out 0
XYLEM INC COM -1,645 Sold Out 0
ZUMIEZ INC COM -126 Sold Out 0


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