ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 76

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.44%
Conglomerates 1.43%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 0.91%
Energy 0.29%
Financial 17.78%
Healthcare 1.39%
Services 52.95%
Technology 2.07%
Transportation 0.63%
Utilities

38 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTENE CORP DEL COM 118 118 New 1,875
LYONDELLBASELL INDUSTRIES N V SHS - A - 116 116 New 1,429
HEALTH NET INC COM 113 113 New 1,738
BANK AMER CORP COM 110 110 New 6,854
MEDTRONIC PLC SHS 107 107 New 1,478
EVERCORE PARTNERS INC CLASS A 100 100 New 1,925
PRICE T ROWE GROUP INC COM 99 99 New 1,395
PRUDENTIAL FINL INC COM 96 96 New 1,234
PMFG INC COM 91 91 New 14,332
BIOGEN INC COM 83 83 New 279
MB FINANCIAL INC NEW COM 73 73 New 2,298
CITIGROUP INC COM NEW 72 72 New 1,368
WELLS FARGO & CO NEW COM 70 70 New 1,332
GOLDMAN SACHS GROUP INC COM 67 67 New 361
PAYPAL HLDGS INC COM 62 62 New 1,878
TASER INTL INC COM 50 50 New 2,244
EBAY INC COM 49 49 New 1,878
HECLA MNG CO COM 21 21 New 11,513