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
3M CO COM -96 Sold Out 0
ABBVIE INC COM -524 Sold Out 0
AMAG PHARMACEUTICALS INC COM -81 Sold Out 0
ANNALY CAP MGMT INC COM -2,985 Sold Out 0
ATLAS ENERGY GROUP LLC COM -32 Sold Out 0
BBCN BANCORP INC COM -91 Sold Out 0
BED BATH & BEYOND INC COM -100 Sold Out 0
BOEING CO COM -118 Sold Out 0
BRIXMOR PPTY GROUP INC COM -122 Sold Out 0
CBOE HLDGS INC COM -80 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -128 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -786 Sold Out 0
CUMMINS INC COM -128 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -137 Sold Out 0
DILLARDS INC CL A -65 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -103 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -254 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -110 Sold Out 0
FRANCESCAS HLDGS CORP COM -59 Sold Out 0
GAP INC DEL COM -105 Sold Out 0