ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 14
Increased Positions 52
Decreased Positions 54
Positions with Activity 106
Sold Out Positions 45
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.18%
Energy 0%
Financial 13.95%
Healthcare 1.14%
Services 53.7%
Technology 2.22%
Transportation 0.3%
Utilities

54 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A -413 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 119 -18 (13) 1,928
ACTIVISION BLIZZARD INC COM -68 Sold Out 0
AGNICO EAGLE MINES LTD COM 164 -48 (22.73) 3,576
AMERICAN CAP LTD COM -672 Sold Out 0
BIOGEN INC COM -103 Sold Out 0
BOEING CO COM -86 Sold Out 0
CENTENE CORP DEL COM 170 -617 (78.36) 2,967
CISCO SYS INC COM -70 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -682 Sold Out 0
DARLING INGREDIENTS INC COM -1,029 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -150 Sold Out 0
FIFTH STREET FINANCE CORP COM -113 Sold Out 0
GLOBAL PMTS INC COM -31 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -63 Sold Out 0
HUMANA INC COM -178 Sold Out 0
INVESTORS TITLE CO COM -843 Sold Out 0
JERNIGAN CAP INC COM 593 -66 (10.03) 41,215
JUNIPER NETWORKS INC COM -68 Sold Out 0
KCAP FINL INC COM -220 Sold Out 0


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