ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.24%
Conglomerates 1.48%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.88%
Energy 0.29%
Financial 17.15%
Healthcare 1.39%
Services 52.06%
Technology 3.11%
Transportation 1.4%
Utilities

66 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
HECLA MNG CO COM 25 25 New 11,513
EBAY INC COM 53 53 New 1,878
TASER INTL INC COM 69 69 New 2,244
PAYPAL HLDGS INC COM 71 71 New 1,878
GOLDMAN SACHS GROUP INC COM 74 74 New 361
WELLS FARGO & CO NEW COM 76 76 New 1,332
MB FINANCIAL INC NEW COM 78 78 New 2,298
CITIGROUP INC COM NEW 80 80 New 1,368
PMFG INC COM 87 87 New 14,332
BIOGEN INC COM 89 89 New 279
APPLE INC COM 90 7 7.88 726
NEWMONT MINING CORP COM 101 20 25.02 5,722
PRICE T ROWE GROUP INC COM 108 108 New 1,395
PRUDENTIAL FINL INC COM 109 109 New 1,234
EVERCORE PARTNERS INC CLASS A 110 110 New 1,925
GENERAL DYNAMICS CORP COM 112 13 13.25 778
MEDTRONIC PLC SHS 115 115 New 1,478
HEALTH NET INC COM 115 115 New 1,738
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 120 120 New 10,000
BANK AMER CORP COM 123 123 New 6,854