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) 83

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.16%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.03%
Energy 0.14%
Financial 20.58%
Healthcare 2.94%
Services 56.66%
Technology 2.39%
Transportation 1.07%
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
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 956 94 10.94 36,141
COGNIZANT TECHNOLOGY SOLUTIONS CL A 84 84 New 1,315
DILLARDS INC CL A 69 69 New 642
LENNAR CORP CL A 89 89 New 1,717
ABBVIE INC COM 1,264 1,264 New 17,946
AGNICO EAGLE MINES LTD COM 110 110 New 3,758
AMAG PHARMACEUTICALS INC COM 89 89 New 1,264
AMERICAN CAP LTD COM 1,458 1,458 New 106,650
AMERICAN CAPITAL AGENCY CORP COM 2,260 1,417 168.22 120,700
ANNALY CAP MGMT INC COM 2,793 1,397 100 300,000
APOLLO COML REAL EST FIN INC COM 8,807 2,963 50.69 524,233
ASSOCIATED ESTATES RLTY CORP COM 699 699 New 24,436
BBCN BANCORP INC COM 91 91 New 5,936
BLACKROCK CAPITAL INVESTMENT C COM 771 771 New 83,000
BOEING CO COM 117 117 New 820
BRIXMOR PPTY GROUP INC COM 116 116 New 5,000
CBOE HLDGS INC COM 74 74 New 1,295
CONTINENTAL BLDG PRODS INC COM 810 810 New 37,000
DARLING INGREDIENTS INC COM 851 851 New 57,020
DIRECTV COM 375 375 New 4,000