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) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.12%
Healthcare 2.68%
Services 56.78%
Technology 2%
Transportation 1.04%
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 -553 Sold Out 0
TASER INTL INC COM -253 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -136 Sold Out 0
TESSERA TECHNOLOGIES INC COM -103 Sold Out 0
TRAVELERS COMPANIES INC COM -136 Sold Out 0
UGI CORP NEW COM -123 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -55 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -384 Sold Out 0


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