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) 86

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.22%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.42%
Services 60.11%
Technology 4.1%
Transportation
Utilities 0.83%

81 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DIAMOND FOODS INC COM 15 15 New 513
3M CO COM 176 176 New 1,104
TRAVELERS COMPANIES INC COM 137 137 New 1,318
BECTON DICKINSON & CO COM 191 191 New 1,321
NIKE INC CL B 139 139 New 1,373
CUMMINS INC COM 209 209 New 1,528
APPLE INC COM 205 205 New 1,573
MARRIOTT VACATIONS WRLDWDE CP COM 129 129 New 1,606
NORTHROP GRUMMAN CORP COM 261 94 56.81 1,612
GENERAL DYNAMICS CORP COM 225 91 68.17 1,680
RAYTHEON CO COM NEW 184 34 23.06 1,697
ENDO INTL PLC SHS 160 160 New 1,715
EDWARDS LIFESCIENCES CORP COM 240 240 New 1,734
TAHOE RES INC COM 21 21 New 1,762
LYONDELLBASELL INDUSTRIES N V SHS - A - 192 74 62.75 1,909
BED BATH & BEYOND INC COM 139 139 New 1,915
SPDR SERIES TRUST S&P RETAIL ETF 196 196 New 1,938
DISNEY WALT CO COM DISNEY 213 213 New 1,941
EXPRESS SCRIPTS HLDG CO COM 198 198 New 2,262
LABORATORY CORP AMER HLDGS COM NEW 307 307 New 2,417