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) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.15%
Healthcare 2.69%
Services 56.74%
Technology 2%
Transportation 1.03%
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
JOHNSON & JOHNSON COM 120 6 5.44 1,183
SPDR SERIES TRUST S&P RETAIL ETF 250 57 29.88 2,517
RYMAN HOSPITALITY PPTYS INC COM 59 59 New 1,048
ICON PLC SHS 59 59 New 892
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 311 61 24.31 22,012
LANNET INC COM 69 69 New 1,252
ZUMIEZ INC COM 70 70 New 2,277
ISTAR FINL INC COM 72 72 New 5,000
DILLARDS INC CL A 75 75 New 642
CBOE HLDGS INC COM 77 77 New 1,295
FRANCESCAS HLDGS CORP COM 78 78 New 4,816
LENNAR CORP CL A 83 83 New 1,717
AMAG PHARMACEUTICALS INC COM 84 84 New 1,264
QUALCOMM INC COM 85 85 New 1,223
COGNIZANT TECHNOLOGY SOLUTIONS CL A 85 85 New 1,315
NEW YORK REIT INC COM 256 85 50 28,500
BBCN BANCORP INC COM 86 86 New 5,936
MICHAEL KORS HLDGS LTD SHS 86 86 New 1,398
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 962 95 10.94 36,141
LIFELOCK INC COM 97 97 New 6,371