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
NIKE INC CL B 126 126 New 1,124
EVERCORE PARTNERS INC CLASS A 102 102 New 1,925
AMERICAN CAP LTD COM 1,690 200 13.46 121,000
AMERICAN RESIDENTIAL PPTYS INC COM 1,122 1,122 New 66,274
APPLE INC COM 82 6 7.88 726
ASCENA RETAIL GROUP INC COM 149 149 New 12,440
AT&T INC COM 1,500 1,248 495.26 45,049
BANK AMER CORP COM 112 112 New 6,854
BIOGEN INC COM 85 85 New 279
CAMPUS CREST CMNTYS INC COM 1,379 1,379 New 265,287
CENTENE CORP DEL COM 117 117 New 1,875
CORENERGY INFRASTRUCTURE TR IN COM 751 751 New 146,905
DEALERTRACK TECHNOLOGIES INC COM 629 629 New 10,000
DOLLAR TREE INC COM 346 175 101.88 4,514
EBAY INC COM 51 51 New 1,878
EVEREST RE GROUP LTD COM 149 149 New 850
GENERAL DYNAMICS CORP COM 112 13 13.25 778
GLOBAL NET LEASE INC COM 1,355 1,355 New 154,510
GOLDMAN SACHS GROUP INC COM 68 68 New 361
HEALTH NET INC COM 113 113 New 1,738


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