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) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
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
TRAVELERS COMPANIES INC COM 135 135 New 1,318
BROCADE COMMUNICATIONS SYS INC COM NEW 132 132 New 11,349
SOLARWINDS INC COM 128 128 New 2,642
ALLISON TRANSMISSION HLDGS INC COM 122 122 New 3,938
ATLAS ENERGY GROUP LLC COM 121 121 New 15,500
MICRON TECHNOLOGY INC COM 120 120 New 4,124
ARES COML REAL ESTATE CORP COM 107 107 New 9,500
TESSERA TECHNOLOGIES INC COM 98 98 New 2,652
NOVAGOLD RES INC COM NEW 86 86 New 22,940
URSTADT BIDDLE PPTYS INC CL A 56 56 New 2,653
TAHOE RES INC COM 25 25 New 1,762
SILVERCREST MINES INC COM 19 19 New 18,116
DIAMOND FOODS INC COM 14 14 New 513