ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
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 3.93%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 20.19%
Healthcare 2.68%
Services 56.74%
Technology 1.99%
Transportation 1.02%
Utilities 0%

70 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAG PHARMACEUTICALS INC COM 83 83 New 1,264
LENNAR CORP CL A 81 81 New 1,717
FRANCESCAS HLDGS CORP COM 77 77 New 4,816
CBOE HLDGS INC COM 76 76 New 1,295
DILLARDS INC CL A 74 74 New 642
ISTAR FINL INC COM 71 71 New 5,000
ZUMIEZ INC COM 69 69 New 2,277
LANNET INC COM 68 68 New 1,252
ICON PLC SHS 58 58 New 892
RYMAN HOSPITALITY PPTYS INC COM 58 58 New 1,048