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 2.28%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.44%
Energy 1.4%
Financial 18.58%
Healthcare 2.46%
Services 35.47%
Technology 11.08%
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
PROSHARES TR SHRT RUSSELL2000 436 239 121.21 7,300
SCHLUMBERGER LTD COM 398 398 New 4,944
SARATOGA INVT CORP COM NEW 305 82 36.73 18,612
NEWELL BRANDS INC COM 298 298 New 6,684
YAHOO INC COM 278 278 New 7,533
MARKET VECTORS ETF TR GOLD MINER ETF 269 269 New 11,572
NEWMONT MINING CORP COM 233 27 13.13 7,248
KCAP FINL INC COM 225 225 New 62,974
MICROSEMI CORP COM 197 197 New 5,273
AGNICO EAGLE MINES LTD COM 192 15 8.59 4,628
HUMANA INC COM 186 186 New 1,050
NORTHERN TIER ENERGY LP COM UN REPR PART 185 185 New 7,800
FAIRCHILD SEMICONDUCTOR INTL COM 151 151 New 7,540
MOLINA HEALTHCARE INC COM 151 36 31.16 2,311
SCRIPPS NETWORKS INTERACT INC CL A COM 143 18 14.35 2,216
CVS HEALTH CORP COM 131 22 20.30 1,274
AMGEN INC COM 122 7 6.49 755
TRIBUNE MEDIA CO CL A 115 115 New 2,914
MICROSOFT CORP COM 112 112 New 2,205
HUNTINGTON INGALLS INDS INC COM 111 111 New 758


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