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) 77

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.4%
Conglomerates 1.43%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.93%
Energy 0.28%
Financial 17.81%
Healthcare 1.38%
Services 52.79%
Technology 2.08%
Transportation 0.65%
Utilities

63 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RESIDENTIAL PPTYS INC COM 1,105 1,105 New 66,274
ASCENA RETAIL GROUP INC COM 145 145 New 12,440
BANK AMER CORP COM 113 113 New 6,854
BIOGEN INC COM 85 85 New 279
CAMPUS CREST CMNTYS INC COM 1,387 1,387 New 265,287
CENTENE CORP DEL COM 119 119 New 1,875
CITIGROUP INC COM NEW 73 73 New 1,368
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 539 539 New 22,292
CORENERGY INFRASTRUCTURE TR IN COM 730 730 New 146,905
DEALERTRACK TECHNOLOGIES INC COM 629 629 New 10,000
EBAY INC COM 51 51 New 1,878
EVERCORE PARTNERS INC CLASS A 101 101 New 1,925
EVEREST RE GROUP LTD COM 149 149 New 850
GLOBAL NET LEASE INC COM 1,310 1,310 New 154,510
GOLDMAN SACHS GROUP INC COM 68 68 New 361
HEALTH NET INC COM 113 113 New 1,738
HECLA MNG CO COM 22 22 New 11,513
HOME PROPERTIES INC COM 5,092 5,092 New 68,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 122 122 New 1,429
MB FINANCIAL INC NEW COM 74 74 New 2,298


Latest News Headlines

View All Latest Headlines
Create your free portfolio