ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
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 1.36%
Capital Goods 1.22%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.42%
Services 60.11%
Technology 4.1%
Transportation
Utilities 0.83%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARWINDS INC COM 136 136 New 2,642
MORGAN STANLEY COM NEW 136 136 New 3,630
MARRIOTT VACATIONS WRLDWDE CP COM 129 129 New 1,606
ALLISON TRANSMISSION HLDGS INC COM 126 126 New 3,938
ATLAS ENERGY GROUP LLC COM 122 122 New 15,500
MICRON TECHNOLOGY INC COM 120 120 New 4,124
ARES COML REAL ESTATE CORP COM 110 110 New 9,500
TESSERA TECHNOLOGIES INC COM 102 102 New 2,652
NOVAGOLD RES INC COM NEW 82 82 New 22,940
URSTADT BIDDLE PPTYS INC CL A 56 56 New 2,653
TAHOE RES INC COM 21 21 New 1,762
SILVERCREST MINES INC COM 19 19 New 18,116
DIAMOND FOODS INC COM 15 15 New 513