ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
Utilities

63 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TASER INTL INC COM 53 53 New 2,244
EBAY INC COM 51 51 New 1,878
HECLA MNG CO COM 24 24 New 11,513