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) 82

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.73%
Healthcare 2.86%
Services 56.61%
Technology 2.38%
Transportation 1.07%
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
ACTIVISION BLIZZARD INC COM -292 Sold Out 0
AG MTG INVT TR INC COM -305 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -197 Sold Out 0
ALBEMARLE CORP COM -463 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -115 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -244 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -452 Sold Out 0
ARES COML REAL ESTATE CORP COM -108 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -486 Sold Out 0
BANK AMER CORP COM -175 Sold Out 0
BARD C R INC COM -142 Sold Out 0
BECTON DICKINSON & CO COM -189 Sold Out 0
BOSTON PROPERTIES INC COM -10,845 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -135 Sold Out 0
CAMPUS CREST CMNTYS INC COM -817 Sold Out 0
CHARLES RIV LABS INTL INC COM -196 Sold Out 0
DIAMOND FOODS INC COM -16 Sold Out 0
DISNEY WALT CO COM DISNEY -223 Sold Out 0
ENDO INTL PLC SHS -141 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -202 Sold Out 0