ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

56 INCREASED Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TRIBUNE MEDIA CO CL A 112 112 New 2,914
SCRIPPS NETWORKS INTERACT INC CL A COM 138 17 14.35 2,216
AGNICO EAGLE MINES LTD COM 218 17 8.59 4,628
AMGEN INC COM 120 7 6.49 755
BIOGEN INC COM 107 107 New 390
BOEING CO COM 91 91 New 678
CENTENE CORP DEL COM 850 783 1,168.36 13,711
CONTINENTAL BLDG PRODS INC COM 612 612 New 31,229
CVS HEALTH CORP COM 128 22 20.30 1,274
DARLING INGREDIENTS INC COM 1,002 489 95.42 69,168
FAIRCHILD SEMICONDUCTOR INTL COM 151 151 New 7,540
GIGAMON INC COM 89 89 New 2,719
GLOBAL NET LEASE INC COM 1,137 5 .45 134,254
GLOBAL PMTS INC COM 30 30 New 420
GOODYEAR TIRE & RUBR CO COM 67 67 New 2,322
HUMANA INC COM 186 186 New 1,050
HUNTINGTON INGALLS INDS INC COM 110 110 New 758
INDEPENDENCE RLTY TR INC COM 2,700 92 3.55 376,535
INVESTORS TITLE CO COM 846 560 195.58 8,897
JUNIPER NETWORKS INC COM 71 71 New 3,032