ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 14
Increased Positions 52
Decreased Positions 54
Positions with Activity 106
Sold Out Positions 45
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 1.24%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.18%
Energy 0%
Financial 13.95%
Healthcare 1.14%
Services 53.7%
Technology 2.22%
Transportation 0.3%
Utilities

14 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 1,324 1,324 New 128,700
COLONY CAP INC CL A 766 766 New 44,000
LEXINGTON REALTY TRUST COM 655 655 New 72,000
ASHFORD HOSPITALITY TR INC COM SHS 221 221 New 46,051
COMCAST CORP NEW CL A 142 142 New 2,305
MEREDITH CORP COM 136 136 New 2,809
LAM RESEARCH CORP COM 125 125 New 1,625
FRANCO NEVADA CORP COM 122 122 New 1,877
CHUBB LIMITED COM 114 114 New 909
ENTRAVISION COMMUNICATIONS CP CL A 113 113 New 16,454
NICE SYS LTD SPONSORED ADR 97 97 New 1,528
SILVER WHEATON CORP COM 94 94 New 4,909
BROCADE COMMUNICATIONS SYS INC COM NEW 91 91 New 11,095
GENTEX CORP COM 60 60 New 3,832