ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 176
New Positions 71
Increased Positions 85
Decreased Positions 88
Positions with Activity 173
Sold Out Positions 56
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 2.08%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 19.98%
Healthcare 2.67%
Services 56.44%
Technology 2.55%
Transportation 1.04%
Utilities 0%

71 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 85 85 New 1,223
MICHAEL KORS HLDGS LTD SHS 85 85 New 1,398
LENNAR CORP CL A 84 84 New 1,717
FRANCESCAS HLDGS CORP COM 79 79 New 4,816
CBOE HLDGS INC COM 75 75 New 1,295
DILLARDS INC CL A 75 75 New 642
ISTAR FINL INC COM 71 71 New 5,000
ZUMIEZ INC COM 70 70 New 2,277
LANNET INC COM 69 69 New 1,252
ICON PLC SHS 60 60 New 892
RYMAN HOSPITALITY PPTYS INC COM 60 60 New 1,048