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
STARWOOD PPTY TR INC COM 2,607 -4,527 (63.46) 119,797
APOLLO COML REAL EST FIN INC COM 5,184 -3,665 (41.41) 307,138
ANNALY CAP MGMT INC COM -2,985 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 591 -1,733 (74.57) 30,700
TWO HBRS INVT CORP COM -1,533 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,526 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 993 -1,265 (56.03) 175,423
PREFERRED APT CMNTYS INC COM 242 -1,083 (81.77) 21,316
CONTINENTAL BLDG PRODS INC COM -786 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW 2,512 -688 (21.5) 157,000
PEAK RESORTS INC COM 68 -650 (90.48) 10,000
STRATEGIC HOTELS & RESORTS INC COM -574 Sold Out 0
INDEPENDENCE RLTY TR INC COM 2,091 -573 (21.52) 255,949
ABBVIE INC COM -524 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -511 Sold Out 0
EPR PPTYS CONV PFD 9% SR E 1,263 -500 (28.37) 38,873
U M H PROPERTIES INC CV RED PFD-A -497 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -422 Sold Out 0
MITEL NETWORKS CORP COM -413 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM 305 -397 (56.55) 10,618


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