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 1.27%
Capital Goods 1.22%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.79%
Healthcare 2.41%
Services 60.6%
Technology 3.88%
Transportation
Utilities 0.72%

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 16 16 New 513
SILVERCREST MINES INC COM 21 21 New 18,116
TAHOE RES INC COM 22 22 New 1,762
URSTADT BIDDLE PPTYS INC CL A 61 61 New 2,653
NOVAGOLD RES INC COM NEW 72 72 New 22,940
NEW GOLD INC CDA COM 80 4 5.86 21,325
ATLAS ENERGY GROUP LLC COM 96 96 New 15,500
TESSERA TECHNOLOGIES INC COM 107 107 New 2,652
ARES COML REAL ESTATE CORP COM 107 107 New 9,500
MICRON TECHNOLOGY INC COM 110 110 New 4,124
ALLISON TRANSMISSION HLDGS INC COM 126 126 New 3,938
MARRIOTT VACATIONS WRLDWDE CP COM 128 128 New 1,606
MORGAN STANLEY COM NEW 129 129 New 3,630
BROCADE COMMUNICATIONS SYS INC COM NEW 131 131 New 11,349
SOLARWINDS INC COM 132 132 New 2,642
NIKE INC CL B 136 136 New 1,373
TRAVELERS COMPANIES INC COM 142 142 New 1,318
BED BATH & BEYOND INC COM 144 144 New 1,915
SILVER WHEATON CORP COM 144 144 New 7,172
ENDO INTL PLC SHS 151 151 New 1,715


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