ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 154
New Positions 48
Increased Positions 74
Decreased Positions 61
Positions with Activity 135
Sold Out Positions 40
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.49%
Conglomerates 0.14%
Consumer Cyclical 0.7%
Consumer/Non-Cyclical 0.64%
Energy 0.47%
Financial 15.56%
Healthcare 0.98%
Services 55.84%
Technology 2.86%
Transportation 0.66%
Utilities

74 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
TIER REIT INC COM NEW 8 8 New 496
GOPRO INC CL A 35 35 New 3,517
AMBARELLA INC SHS 48 48 New 1,271
SKYWORKS SOLUTIONS INC COM 51 51 New 819
PRINCIPAL FINL GROUP INC COM 59 59 New 1,608
TESSERA TECHNOLOGIES INC COM 66 66 New 2,405
WISDOMTREE INVTS INC COM 68 19 38.54 6,305
ACTIVISION BLIZZARD INC COM 79 79 New 2,576
MKS INSTRUMENT INC COM 80 80 New 2,422
RMR GROUP INC CL A 81 54 200.64 3,743
MARATHON PETE CORP COM 83 83 New 2,562
COOPER TIRE & RUBR CO COM 85 85 New 2,524
FLIR SYS INC COM 87 87 New 3,063
USANA HEALTH SCIENCES INC COM 88 88 New 734
CAL MAINE FOODS INC COM NEW 89 89 New 1,917
TESORO CORP COM 90 90 New 1,176
MOLINA HEALTHCARE INC COM 92 7 8.63 1,762
NEXSTAR BROADCASTING GROUP INC CL A 93 93 New 2,339
MATSON INC COM 99 99 New 2,498
KING DIGITAL ENTMT PLC ORD SHS 99 99 New 5,498


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