ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
Utilities

38 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 122 122 New 1,429
CENTENE CORP DEL COM 117 117 New 1,875
HEALTH NET INC COM 113 113 New 1,738
BANK AMER CORP COM 112 112 New 6,854
MEDTRONIC PLC SHS 109 109 New 1,478
EVERCORE PARTNERS INC CLASS A 102 102 New 1,925
PRICE T ROWE GROUP INC COM 101 101 New 1,395
PRUDENTIAL FINL INC COM 100 100 New 1,234
PMFG INC COM 93 93 New 14,332
BIOGEN INC COM 85 85 New 279
MB FINANCIAL INC NEW COM 74 74 New 2,298
CITIGROUP INC COM NEW 73 73 New 1,368
WELLS FARGO & CO NEW COM 71 71 New 1,332
GOLDMAN SACHS GROUP INC COM 68 68 New 361
PAYPAL HLDGS INC COM 66 66 New 1,878
TASER INTL INC COM 53 53 New 2,244
EBAY INC COM 51 51 New 1,878
HECLA MNG CO COM 24 24 New 11,513