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) 87

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.82%
Healthcare 2.44%
Services 60.39%
Technology 3.95%
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
DIREXION SHS ETF TR 20YR TRES BEAR 779 -48 (5.84) 29,000
HDFC BANK LTD ADR REPS 3 SHS 92 -22 (19.17) 1,581
SPDR SERIES TRUST BARCLYS TIPS ETF -45 Sold Out 0
CENTRAL FD CDA LTD CL A -209 Sold Out 0
GAMESTOP CORP NEW CL A -114 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,314 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,369 Sold Out 0
AEGION CORP COM -96 Sold Out 0
AG MTG INVT TR INC COM 329 -122 (27.08) 17,500
AGNICO EAGLE MINES LTD COM -155 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 202 -23 (10.32) 2,815
AMERICAN RLTY CAP PPTYS INC COM -1,281 Sold Out 0
ANNALY CAP MGMT INC COM 1,568 -815 (34.21) 150,000
ARES CAP CORP COM -1,712 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 544 -509 (48.32) 171,159
BIOGEN INC COM -190 Sold Out 0
BUNGE LIMITED COM -125 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CAMPUS CREST CMNTYS INC COM 1,062 -69 (6.1) 142,752
CHARLES RIV LABS INTL INC COM 225 -22 (8.91) 2,822