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) 84

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

Sector Weighting

Basic Materials 1.46%
Capital Goods 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.31%
Healthcare 2.36%
Services 60.21%
Technology 4.19%
Transportation
Utilities 0.84%

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 912 -57 (5.84) 29,000
HDFC BANK LTD ADR REPS 3 SHS 89 -21 (19.17) 1,581
SPDR SERIES TRUST BARCLYS TIPS ETF -45 Sold Out 0
CENTRAL FD CDA LTD CL A -214 Sold Out 0
GAMESTOP CORP NEW CL A -121 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,301 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,296 Sold Out 0
AEGION CORP COM -96 Sold Out 0
AG MTG INVT TR INC COM 336 -125 (27.08) 17,500
AGNICO EAGLE MINES LTD COM -176 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 212 -24 (10.32) 2,815
AMERICAN RLTY CAP PPTYS INC COM -1,167 Sold Out 0
ANNALY CAP MGMT INC COM 1,506 -783 (34.21) 150,000
ARES CAP CORP COM -1,624 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 524 -490 (48.32) 171,159
BIOGEN INC COM -170 Sold Out 0
BUNGE LIMITED COM -135 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
CAMPUS CREST CMNTYS INC COM 886 -58 (6.1) 142,752
CHARLES RIV LABS INTL INC COM 199 -19 (8.91) 2,822