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) 53

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.99%
Conglomerates 0.44%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.65%
Services 53.13%
Technology 4.59%
Transportation 0.36%
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
STARWOOD PPTY TR INC COM 4,511 4,039 855.72 191,143
APOLLO COML REAL EST FIN INC COM 4,444 2,796 169.54 265,500
WHITESTONE REIT COM 2,779 950 51.91 182,737
INDEPENDENCE RLTY TR INC COM 2,116 291 15.92 203,872
PREFERRED APT CMNTYS INC COM 1,347 25 1.89 152,772
NEW RESIDENTIAL INVT CORP COM 1,262 1,262 New 201,300
FELCOR LODGING TR INC PFD CV A $1.95 1,199 375 45.47 46,936
ISHARES TR U.S. REAL ES ETF 1,116 1,116 New 15,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,071 18 1.72 177,631
ANNALY CAP MGMT INC COM 995 995 New 83,900
EQUITY COMWLTH CUM PFD E 7.25% 990 990 New 39,097
BARCLAYS BK PLC IPATH S&P500 VIX 970 970 New 35,000
INVESCO MORTGAGE CAPITAL INC COM 520 64 14.08 30,000
NVIDIA CORP COM 481 481 New 24,977
AVALONBAY CMNTYS INC COM 465 465 New 3,000
SELECT INCOME REIT COM SH BEN INT 403 375 1,330 14,300
COACH INC COM 369 369 New 10,000
W P CAREY INC COM 336 336 New 4,900
SPROTT PHYSICAL SILVER TR TR UNIT 326 88 36.83 41,342
SPROTT PHYSICAL GOLD TRUST UNIT 322 77 31.59 30,132


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