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 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
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 107 107 New 390
TEGNA INC COM 106 106 New 4,517
RAYTHEON CO COM NEW 100 100 New 794
MICHAEL KORS HLDGS LTD SHS 100 100 New 1,928
BOEING CO COM 91 91 New 678
GIGAMON INC COM 89 89 New 2,719
KINROSS GOLD CORP COM NO PAR 78 78 New 13,664
SOUTHWEST AIRLS CO COM 77 77 New 1,731
TWITTER INC COM 73 73 New 4,998
NETAPP INC COM 73 73 New 3,084
JUNIPER NETWORKS INC COM 71 71 New 3,032
NOVAGOLD RES INC COM NEW 69 69 New 10,648
GOODYEAR TIRE & RUBR CO COM 67 67 New 2,322
TAHOE RES INC COM 64 64 New 4,561
UNIVERSAL DISPLAY CORP COM 62 62 New 1,057
GLOBAL PMTS INC COM 30 30 New 420


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