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) 77

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.41%
Conglomerates 1.44%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.91%
Energy 0.28%
Financial 17.88%
Healthcare 1.36%
Services 52.32%
Technology 2.04%
Transportation 0.69%
Utilities

63 INCREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 469 60 14.57 33,695
AMERICAN CAP LTD COM 1,631 193 13.46 121,000
AMERICAN RESIDENTIAL PPTYS INC COM 1,106 1,106 New 66,274
APPLE INC COM 78 6 7.88 726
ASCENA RETAIL GROUP INC COM 150 150 New 12,440
AT&T INC COM 1,456 1,211 495.26 45,049
BANK AMER CORP COM 107 107 New 6,854
BARCLAYS BK PLC IPATH S&P500 VIX 1,844 521 39.42 59,952
BIOGEN INC COM 82 82 New 279
BLUEROCK RESIDENT GR REIT INC COM CL A 1,730 829 91.86 155,620
CAMPUS CREST CMNTYS INC COM 1,345 1,345 New 265,287
CAPSTEAD MTG CORP COM NO PAR 1,008 570 129.96 97,272
CENTENE CORP DEL COM 111 111 New 1,875
CHECK POINT SOFTWARE TECH LTD ORD 115 37 46.80 1,490
CITIGROUP INC COM NEW 70 70 New 1,368
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 539 539 New 22,292
CORENERGY INFRASTRUCTURE TR IN COM 740 740 New 146,905
DEALERTRACK TECHNOLOGIES INC COM 627 627 New 10,000
DOLLAR TREE INC COM 314 159 101.88 4,514
EBAY INC COM 50 50 New 1,878