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) 82

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.69%
Healthcare 2.87%
Services 56.67%
Technology 2.38%
Transportation 1.06%
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
QUALCOMM INC COM 77 77 New 1,223
CBOE HLDGS INC COM 76 76 New 1,295
LANNET INC COM 73 73 New 1,252
DILLARDS INC CL A 68 68 New 642
ISTAR FINL INC COM 68 68 New 5,000
FRANCESCAS HLDGS CORP COM 65 65 New 4,816
ZUMIEZ INC COM 61 61 New 2,277
ICON PLC SHS 61 61 New 892
MICHAEL KORS HLDGS LTD SHS 60 60 New 1,398
RYMAN HOSPITALITY PPTYS INC COM 57 57 New 1,048


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