ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.73%
Healthcare 2.86%
Services 56.61%
Technology 2.38%
Transportation 1.07%
Utilities 0%

84 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PFD INCOME OPPRTNY FD COM 835 835 New 90,125
DARLING INGREDIENTS INC COM 827 827 New 57,020
JERNIGAN CAP INC COM 812 812 New 40,000
CONTINENTAL BLDG PRODS INC COM 801 801 New 37,000
LEUCADIA NATL CORP COM 799 799 New 32,571
WHITEHORSE FIN INC COM 777 777 New 61,607
BLACKROCK CAPITAL INVESTMENT C COM 772 772 New 83,000
ERA GROUP INC COM 730 730 New 36,222
FAMILY DLR STORES INC COM 714 714 New 9,000
ASSOCIATED ESTATES RLTY CORP COM 700 700 New 24,436
PROSHARES TR PSHS SHRT S&P500 657 657 New 31,000
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 538 538 New 29,411
STRATEGIC HOTELS & RESORTS INC COM 522 522 New 42,000
U M H PROPERTIES INC CV RED PFD-A 499 499 New 19,136
KENNEDY-WILSON HLDGS INC COM 499 499 New 20,191
CAPSTEAD MTG CORP COM NO PAR 476 476 New 42,300
WISDOMTREE TR EUROPE HEDGED EQ 408 408 New 6,572
MITEL NETWORKS CORP COM 387 387 New 43,734
DIRECTV COM 377 377 New 4,000
XENIA HOTELS & RESORTS INC COM 328 328 New 15,000