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) 86

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.24%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.82%
Healthcare 2.44%
Services 60.43%
Technology 3.94%
Transportation
Utilities 0.75%

73 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIRECTV COM -2,781 Sold Out 0
VENTAS INC COM -2,531 Sold Out 0
CVS HEALTH CORP COM 198 -2,323 (92.14) 1,933
ARES CAP CORP COM -1,716 Sold Out 0
XYLEM INC COM -1,549 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,363 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,295 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,287 Sold Out 0
GENERAL MTRS CO COM -1,119 Sold Out 0
ANNALY CAP MGMT INC COM 1,580 -821 (34.21) 150,000
HEALTH CARE REIT INC COM 101 -770 (88.39) 1,300
CROCS INC COM -581 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 544 -509 (48.32) 171,159
SELECT INCOME REIT COM SH BEN INT -500 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -437 Sold Out 0
COACH INC COM -413 Sold Out 0
ELLINGTON FINANCIAL LLC COM -359 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -265 Sold Out 0
PROSHARES TR II VIX STRMFUT ETF -257 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -246 Sold Out 0