ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
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 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.01%
Energy 0.13%
Financial 20.17%
Healthcare 2.7%
Services 56.78%
Technology 2.02%
Transportation 1.02%
Utilities 0%

88 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 102 -76 (42.57) 634
ACTIVISION BLIZZARD INC COM -305 Sold Out 0
AG MTG INVT TR INC COM -331 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -217 Sold Out 0
ALBEMARLE CORP COM -509 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -122 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,254 -1,319 (36.92) 398,911
AMERICAN CAP MTG INVT CORP COM -261 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -470 Sold Out 0
APPLE INC COM 89 -119 (57.22) 673
ARES COML REAL ESTATE CORP COM -111 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -517 Sold Out 0
ATLAS ENERGY GROUP LLC COM 68 -32 (32.26) 10,500
BANK AMER CORP COM -172 Sold Out 0
BARD C R INC COM -141 Sold Out 0
BECTON DICKINSON & CO COM -187 Sold Out 0
BED BATH & BEYOND INC COM 110 -27 (19.95) 1,533
BOSTON PROPERTIES INC COM -11,708 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -141 Sold Out 0
CAMPUS CREST CMNTYS INC COM -831 Sold Out 0


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