ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 3.48%
Capital Goods 3.37%
Conglomerates 1.43%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.92%
Energy 0.28%
Financial 17.89%
Healthcare 1.38%
Services 52.55%
Technology 2.06%
Transportation 0.7%
Utilities

83 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GERMANY HEDEQ FD -209 Sold Out 0
XENIA HOTELS & RESORTS INC COM -276 Sold Out 0
ZUMIEZ INC COM -53 Sold Out 0