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) 58

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 6.11%
Conglomerates 0.24%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 0.17%
Energy 0%
Financial 13.82%
Healthcare 1.17%
Services 54.14%
Technology 2.2%
Transportation 0.31%
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 -398 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM 116 -17 (13) 1,928
ACTIVISION BLIZZARD INC COM -66 Sold Out 0
AGNICO EAGLE MINES LTD COM 186 -55 (22.73) 3,576
AMERICAN CAP LTD COM -676 Sold Out 0
BIOGEN INC COM -89 Sold Out 0
BOEING CO COM -86 Sold Out 0
CENTENE CORP DEL COM 205 -744 (78.36) 2,967
CISCO SYS INC COM -70 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -662 Sold Out 0
DARLING INGREDIENTS INC COM -975 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -149 Sold Out 0
FIFTH STREET FINANCE CORP COM -111 Sold Out 0
GLOBAL PMTS INC COM -30 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -59 Sold Out 0
HUMANA INC COM -192 Sold Out 0
INVESTORS TITLE CO COM -801 Sold Out 0
JERNIGAN CAP INC COM 571 -64 (10.03) 41,215
JUNIPER NETWORKS INC COM -68 Sold Out 0
KCAP FINL INC COM -237 Sold Out 0