ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.4%
Healthcare 2.37%
Services 60.05%
Technology 4.19%
Transportation
Utilities 0.84%

81 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM 176 176 New 1,104
ALBEMARLE CORP COM 505 505 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 123 123 New 3,938
AMERICAN CAP MTG INVT CORP COM 264 264 New 15,000
ANWORTH MORTGAGE ASSET CP COM 470 470 New 90,000
APPLE INC COM 202 202 New 1,573
ARES COML REAL ESTATE CORP COM 108 108 New 9,500
ATLAS ENERGY GROUP LLC COM 122 122 New 15,500
BECTON DICKINSON & CO COM 190 190 New 1,321
BED BATH & BEYOND INC COM 138 138 New 1,915
BLUEROCK RESIDENT GR REIT INC COM CL A 738 738 New 54,100
BOSTON PROPERTIES INC COM 11,833 11,833 New 89,000
BROCADE COMMUNICATIONS SYS INC COM NEW 133 133 New 11,349
CUMMINS INC COM 216 216 New 1,528
DIAMOND FOODS INC COM 15 15 New 513
DIREXION SHS ETF TR DLY R/E BULL3X 2,888 2,888 New 38,600
DISNEY WALT CO COM DISNEY 216 216 New 1,941
EDWARDS LIFESCIENCES CORP COM 222 222 New 1,734
ELECTRONIC ARTS INC COM 241 241 New 4,071
ENDO INTL PLC SHS 148 148 New 1,715