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) 87

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.23%
Conglomerates 0.41%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.58%
Healthcare 3.32%
Services 59.71%
Technology 3.93%
Transportation
Utilities 0.76%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARWINDS INC COM 132 132 New 2,642
ATLAS ENERGY GROUP LLC COM 131 131 New 15,500
MORGAN STANLEY COM NEW 127 127 New 3,630
ALLISON TRANSMISSION HLDGS INC COM 125 125 New 3,938
MARRIOTT VACATIONS WRLDWDE CP COM 124 124 New 1,606
MICRON TECHNOLOGY INC COM 121 121 New 4,124
ARES COML REAL ESTATE CORP COM 115 115 New 9,500
TESSERA TECHNOLOGIES INC COM 105 105 New 2,652
NOVAGOLD RES INC COM NEW 78 78 New 22,940
URSTADT BIDDLE PPTYS INC CL A 60 60 New 2,653
TAHOE RES INC COM 23 23 New 1,762
SILVERCREST MINES INC COM 21 21 New 18,116
DIAMOND FOODS INC COM 14 14 New 513