ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
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 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

79 DECREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,266 -74 (5.52) 50,210
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -350 Sold Out 0
ALPHABET INC CAP STK CL A -128 Sold Out 0
COMCAST CORP NEW CL A -138 Sold Out 0
FACEBOOK INC CL A -129 Sold Out 0
GOPRO INC CL A -44 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 115 -6 (4.62) 2,231
RMR GROUP INC CL A 31 -62 (66.9) 1,239
SINCLAIR BROADCAST GROUP INC CL A 125 -69 (35.78) 3,883
SCRIPPS E W CO OHIO CL A NEW 83 -36 (30.2) 5,439
CBS CORP (CLASS B) CL B 135 -29 (17.81) 2,413
NIKE INC CL B -77 Sold Out 0
ACTIVISION BLIZZARD INC COM 62 -27 (30.44) 1,792
AMERICAN CAP LTD COM 675 -52 (7.13) 42,720
APOLLO COML REAL EST FIN INC COM 1,967 -859 (30.4) 123,476
APPLE INC COM 128 -28 (18.13) 1,368
ASHFORD HOSPITALITY PRIME INC COM -141 Sold Out 0
CARDINAL HEALTH INC COM -105 Sold Out 0
COOPER TIRE & RUBR CO COM -87 Sold Out 0
ERA GROUP INC COM -267 Sold Out 0


Create your free portfolio