ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 175
New Positions 70
Increased Positions 84
Decreased Positions 88
Positions with Activity 172
Sold Out Positions 56
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.12%
Healthcare 2.68%
Services 56.78%
Technology 2%
Transportation 1.04%
Utilities 0%

70 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYMAN HOSPITALITY PPTYS INC COM 59 59 New 1,048
ICON PLC SHS 60 60 New 892
LANNET INC COM 69 69 New 1,252
ZUMIEZ INC COM 70 70 New 2,277
ISTAR FINL INC COM 72 72 New 5,000
CBOE HLDGS INC COM 75 75 New 1,295
DILLARDS INC CL A 75 75 New 642
FRANCESCAS HLDGS CORP COM 79 79 New 4,816
LENNAR CORP CL A 83 83 New 1,717
AMAG PHARMACEUTICALS INC COM 84 84 New 1,264
COGNIZANT TECHNOLOGY SOLUTIONS CL A 85 85 New 1,315
QUALCOMM INC COM 86 86 New 1,223
MICHAEL KORS HLDGS LTD SHS 86 86 New 1,398
BBCN BANCORP INC COM 87 87 New 5,936
LIFELOCK INC COM 97 97 New 6,371
LOGMEIN INC COM 100 100 New 1,537
ICONIX BRAND GROUP INC COM 101 101 New 3,801
GAP INC DEL COM 111 111 New 2,885
LULULEMON ATHLETICA INC COM 112 112 New 1,848
KING DIGITAL ENTMT PLC ORD SHS 116 116 New 7,650