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) 86

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.06%
Energy 0.13%
Financial 20.29%
Healthcare 2.68%
Services 57.2%
Technology 2.35%
Transportation 1.04%
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
MOLINA HEALTHCARE INC COM 129 129 New 1,835
NORDIC AMERICAN TANKERS LIMITE COM 128 128 New 9,736
CHESAPEAKE LODGING TR SH BEN INT 126 126 New 4,000
NEWMONT MINING CORP COM 123 123 New 4,577
AGNICO EAGLE MINES LTD COM 122 122 New 3,758
BRIXMOR PPTY GROUP INC COM 122 122 New 5,000
DEUTSCHE BANK AG NAMEN AKT 121 121 New 3,902
FOOT LOCKER INC COM 118 118 New 1,880
BOEING CO COM 117 117 New 820
WESTERN REFNG INC COM 114 114 New 2,666
KING DIGITAL ENTMT PLC ORD SHS 112 112 New 7,650
LULULEMON ATHLETICA INC COM 111 111 New 1,848
GAP INC DEL COM 109 109 New 2,885
LOGMEIN INC COM 98 98 New 1,537
ICONIX BRAND GROUP INC COM 98 98 New 3,801
LIFELOCK INC COM 97 97 New 6,371
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86 86 New 1,315
BBCN BANCORP INC COM 86 86 New 5,936
AMAG PHARMACEUTICALS INC COM 86 86 New 1,264
QUALCOMM INC COM 85 85 New 1,223