ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.89%
Energy 0.29%
Financial 17.25%
Healthcare 1.4%
Services 52.75%
Technology 1.96%
Transportation 1.4%
Utilities

85 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHEELER REAL ESTATE INVT TR CV PFD SER B -284 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -422 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -231 Sold Out 0
XENIA HOTELS & RESORTS INC COM -311 Sold Out 0
ZUMIEZ INC COM -59 Sold Out 0


Create your free portfolio