ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.03%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.43%
Energy 1.38%
Financial 18.5%
Healthcare 2.41%
Services 35.67%
Technology 10.91%
Transportation 0.61%
Utilities

56 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 110 110 New 390
TEGNA INC COM 106 106 New 4,517
MICHAEL KORS HLDGS LTD SHS 102 102 New 1,928
RAYTHEON CO COM NEW 101 101 New 794
BOEING CO COM 91 91 New 678
GIGAMON INC COM 81 81 New 2,719
SOUTHWEST AIRLS CO COM 76 76 New 1,731
NETAPP INC COM 75 75 New 3,084
TWITTER INC COM 73 73 New 4,998
JUNIPER NETWORKS INC COM 71 71 New 3,032
KINROSS GOLD CORP COM NO PAR 71 71 New 13,664
GOODYEAR TIRE & RUBR CO COM 69 69 New 2,322
NOVAGOLD RES INC COM NEW 66 66 New 10,648
UNIVERSAL DISPLAY CORP COM 61 61 New 1,057
TAHOE RES INC COM 61 61 New 4,561
GLOBAL PMTS INC COM 31 31 New 420