ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.88%
Energy 0.28%
Financial 17.21%
Healthcare 1.42%
Services 52.88%
Technology 1.95%
Transportation 1.37%
Utilities

65 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 74 74 New 1,878
GOLDMAN SACHS GROUP INC COM 74 74 New 361
TASER INTL INC COM 56 56 New 2,244
EBAY INC COM 53 53 New 1,878
HECLA MNG CO COM 23 23 New 11,513


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