ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 52
New Positions 11
Increased Positions 24
Decreased Positions 23
Positions with Activity 47
Sold Out Positions 9
Total Mkt Value (in $ millions) 126

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

Sector Weighting

Energy 0%
Basic Materials
Industrials 1.21%
Consumer Cyclicals
Consumer Non-Cyclicals 0%
Financials 96.29%
Healthcare
Technology
Telecommunication Services
Utilities 2.49%

11 New Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 5,645 5,645 New 224,650
DDR CORP COM 3,366 3,366 New 351,030
JERNIGAN CAP INC COM 2,278 2,278 New 103,264
KITE RLTY GROUP TR COM NEW 1,963 1,963 New 100,000
CBL & ASSOC PPTYS INC COM 1,667 1,667 New 186,700
RESOURCE CAP CORP COM NEW 1,634 1,634 New 160,330
ARMADA HOFFLER PPTYS INC COM 937 937 New 70,000
PREFERRED APT CMNTYS INC COM 903 903 New 55,000
SPIRIT RLTY CAP INC NEW COM 891 891 New 113,672
RAIT FINANCIAL TRUST COM NEW 90 90 New 44,000
ISTAR INC COM 36 36 New 3,000