ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.07%
Conglomerates 0.4%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 0.64%
Energy 1.49%
Financial 18.14%
Healthcare 1.73%
Services 53.28%
Technology 4.77%
Transportation 0.38%
Utilities 0.54%

57 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 4,383 2,757 169.54 265,500
STARWOOD PPTY TR INC COM 4,371 3,914 855.72 191,143
WHITESTONE REIT COM 2,606 890 51.91 182,737
INDEPENDENCE RLTY TR INC COM 2,037 280 15.92 203,872
PREFERRED APT CMNTYS INC COM 1,294 24 1.89 152,772
NEW RESIDENTIAL INVT CORP COM 1,246 1,246 New 201,300
FELCOR LODGING TR INC PFD CV A $1.95 1,194 373 45.47 46,936
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,075 18 1.72 177,631
ISHARES TR U.S. REAL ES ETF 1,064 1,064 New 15,000
EQUITY COMWLTH CUM PFD E 7.25% 999 999 New 39,097
BARCLAYS BK PLC IPATH S&P500 VIX 952 952 New 35,000
ANNALY CAP MGMT INC COM 943 943 New 83,900
INVESCO MORTGAGE CAPITAL INC COM 506 62 14.08 30,000
NVIDIA CORP COM 486 486 New 24,977
AVALONBAY CMNTYS INC COM 433 433 New 3,000
COACH INC COM 373 373 New 10,000
SELECT INCOME REIT COM SH BEN INT 357 332 1,330 14,300
W P CAREY INC COM 328 328 New 4,900
SPROTT PHYSICAL SILVER TR TR UNIT 310 83 36.83 41,342
SPROTT PHYSICAL GOLD TRUST UNIT 305 73 31.59 30,132


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