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) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
Transportation
Utilities 0.83%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOSTON PROPERTIES INC COM 11,833 11,833 New 89,000
ISHARES TR U.S. REAL ES ETF 3,036 3,036 New 40,000
DIREXION SHS ETF TR DLY R/E BULL3X 2,876 2,876 New 38,600
TWO HBRS INVT CORP COM 1,603 1,603 New 152,131
WESTERN ASSET MTG CAP CORP COM 1,479 1,479 New 100,000
MFA FINL INC COM 1,170 1,170 New 150,000
INVESCO MORTGAGE CAPITAL INC COM 1,041 1,041 New 67,361
BLUEROCK RESIDENT GR REIT INC COM CL A 749 749 New 54,100
PEAK RESORTS INC COM 735 735 New 110,000
MEDTRONIC PLC SHS 701 701 New 9,273
TARGA RES CORP COM 589 589 New 5,608
INLAND REAL ESTATE CORP REDM PFD SER B 515 515 New 20,000
ALBEMARLE CORP COM 508 508 New 8,405
NEW YORK MTG TR INC COM PAR $.02 472 472 New 60,000
ANWORTH MORTGAGE ASSET CP COM 463 463 New 90,000
SABRA HEALTH CARE REIT INC COM 450 450 New 15,000
ISHARES MRG RL ES CP ETF 408 408 New 35,000
WISDOMTREE TR JAPN HEDGE EQT 374 374 New 6,487
WISDOMTREE INVTS INC COM 317 317 New 15,896
LABORATORY CORP AMER HLDGS COM NEW 289 289 New 2,417