ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 3.24%
Conglomerates 1.48%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.88%
Energy 0.29%
Financial 17.15%
Healthcare 1.39%
Services 52.06%
Technology 3.11%
Transportation 1.4%
Utilities

41 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 145 145 New 2,227
LYONDELLBASELL INDUSTRIES N V SHS - A - 132 132 New 1,429
CENTENE CORP DEL COM 131 131 New 1,875
NIKE INC CL B 128 128 New 1,124
BANK AMER CORP COM 123 123 New 6,854
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 120 120 New 10,000
HEALTH NET INC COM 115 115 New 1,738
MEDTRONIC PLC SHS 115 115 New 1,478
EVERCORE PARTNERS INC CLASS A 110 110 New 1,925
PRUDENTIAL FINL INC COM 109 109 New 1,234
PRICE T ROWE GROUP INC COM 108 108 New 1,395
BIOGEN INC COM 89 89 New 279
PMFG INC COM 87 87 New 14,332
CITIGROUP INC COM NEW 80 80 New 1,368
MB FINANCIAL INC NEW COM 78 78 New 2,298
WELLS FARGO & CO NEW COM 76 76 New 1,332
GOLDMAN SACHS GROUP INC COM 74 74 New 361
PAYPAL HLDGS INC COM 71 71 New 1,878
TASER INTL INC COM 69 69 New 2,244
EBAY INC COM 53 53 New 1,878