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) 87

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.25%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.62%
Healthcare 3.31%
Services 59.69%
Technology 3.94%
Transportation
Utilities 0.77%

81 INCREASED Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 875 51 6.23 32,576
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,649 2,624 256.02 632,399
URSTADT BIDDLE PPTYS INC CL A 60 60 New 2,653
NIKE INC CL B 133 133 New 1,373
3M CO COM 186 186 New 1,104
ACTIVISION BLIZZARD INC COM 277 147 112.68 11,863
ALBEMARLE CORP COM 475 475 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 125 125 New 3,938
AMERICAN CAP MTG INVT CORP COM 277 277 New 15,000
AMERICAN CAPITAL AGENCY CORP COM 965 793 462.50 45,000
ANWORTH MORTGAGE ASSET CP COM 471 471 New 90,000
APOLLO COML REAL EST FIN INC COM 5,945 1,853 45.27 347,890
APPLE INC COM 202 202 New 1,573
ARES COML REAL ESTATE CORP COM 114 114 New 9,500
ATLAS ENERGY GROUP LLC COM 148 148 New 15,500
BANK AMER CORP COM 163 4 2.75 10,293
BED BATH & BEYOND INC COM 143 143 New 1,915
BOSTON PROPERTIES INC COM 12,229 12,229 New 89,000
CAREFUSION CORP COM 1,021 1,021 New 17,000
CUMMINS INC COM 217 217 New 1,528