ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.44%
Energy 1.4%
Financial 18.58%
Healthcare 2.46%
Services 35.47%
Technology 11.08%
Transportation 0.61%
Utilities

32 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 93 93 New 678
GIGAMON INC COM 84 84 New 2,719
SOUTHWEST AIRLS CO COM 79 79 New 1,731
NETAPP INC COM 76 76 New 3,084
TWITTER INC COM 74 74 New 4,998
JUNIPER NETWORKS INC COM 72 72 New 3,032
GOODYEAR TIRE & RUBR CO COM 70 70 New 2,322
KINROSS GOLD CORP COM NO PAR 64 64 New 13,664
NOVAGOLD RES INC COM NEW 64 64 New 10,648
UNIVERSAL DISPLAY CORP COM 63 63 New 1,057
TAHOE RES INC COM 59 59 New 4,561
GLOBAL PMTS INC COM 31 31 New 420


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