ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
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 4.29%
Capital Goods 3.18%
Conglomerates 1.48%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical 0.87%
Energy 0.28%
Financial 17.07%
Healthcare 1.38%
Services 52.15%
Technology 3.1%
Transportation 1.39%
Utilities

66 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 965 965 New 19,900
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 908 908 New 41,333
CORENERGY INFRASTRUCTURE TR IN COM 893 893 New 146,905
OXFORD LANE CAP CORP COM 856 856 New 61,126
ANN INC COM 835 835 New 18,294
PROSHARES TR PSHS SHRT S&P500 753 95 14.47 35,486
WHITEHORSE FIN INC COM 743 27 3.82 63,961
SHUTTERFLY INC COM 653 653 New 14,100
DEALERTRACK TECHNOLOGIES INC COM 620 620 New 10,000
QUALITY DISTR INC FLA COM 593 593 New 37,547
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 549 549 New 22,292
SPDR SERIES TRUST S&P BK ETF 539 89 19.69 15,007
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 530 67 14.57 33,695
INVESTORS TITLE CO COM 472 200 73.31 6,759
OCWEN FINL CORP COM NEW 433 230 112.90 40,450
SPDR SERIES TRUST S&P REGL BKG 360 360 New 8,289
DOLLAR TREE INC COM 351 177 101.88 4,514
OMNICARE INC COM 219 219 New 2,300
SARATOGA INVT CORP COM NEW 204 204 New 11,917
EVEREST RE GROUP LTD COM 159 159 New 850


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