ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.4%
Conglomerates 1.45%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.94%
Healthcare 1.39%
Services 52.49%
Technology 2.06%
Transportation 0.7%
Utilities

83 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -90 Sold Out 0
ABBVIE INC COM -467 Sold Out 0
AMAG PHARMACEUTICALS INC COM -79 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 944 -1,202 (56.03) 175,423
AMERICAN CAPITAL AGENCY CORP COM 587 -1,722 (74.57) 30,700
AMERICAN INTL GROUP INC COM NEW 818 -308 (27.35) 13,550
ANNALY CAP MGMT INC COM -3,018 Sold Out 0
APOLLO COML REAL EST FIN INC COM 5,028 -3,554 (41.41) 307,138
ATLAS ENERGY GROUP LLC COM -35 Sold Out 0
BBCN BANCORP INC COM -86 Sold Out 0
BED BATH & BEYOND INC COM -95 Sold Out 0
BLACKROCK CAPITAL INVESTMENT C COM 646 -136 (17.43) 68,531
BOEING CO COM -107 Sold Out 0
BRIXMOR PPTY GROUP INC COM -114 Sold Out 0
CBOE HLDGS INC COM -82 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -116 Sold Out 0
CISCO SYS INC COM 65 -12 (15.83) 2,521
CONTINENTAL BLDG PRODS INC COM -740 Sold Out 0
CORNING INC COM 64 -33 (33.71) 3,744
CUMMINS INC COM -120 Sold Out 0