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) 77

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.41%
Conglomerates 1.44%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.91%
Energy 0.28%
Financial 17.88%
Healthcare 1.36%
Services 52.32%
Technology 2.04%
Transportation 0.69%
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 - 117 117 New 1,429
CENTENE CORP DEL COM 111 111 New 1,875
HEALTH NET INC COM 109 109 New 1,738
BANK AMER CORP COM 107 107 New 6,854
MEDTRONIC PLC SHS 103 103 New 1,478
EVERCORE PARTNERS INC CLASS A 98 98 New 1,925
PRICE T ROWE GROUP INC COM 97 97 New 1,395
PRUDENTIAL FINL INC COM 95 95 New 1,234
PMFG INC COM 92 92 New 14,332
BIOGEN INC COM 82 82 New 279
MB FINANCIAL INC NEW COM 72 72 New 2,298
CITIGROUP INC COM NEW 70 70 New 1,368
WELLS FARGO & CO NEW COM 68 68 New 1,332
GOLDMAN SACHS GROUP INC COM 66 66 New 361
PAYPAL HLDGS INC COM 63 63 New 1,878
TASER INTL INC COM 50 50 New 2,244
EBAY INC COM 50 50 New 1,878
HECLA MNG CO COM 23 23 New 11,513