ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.89%
Energy 0.29%
Financial 17.25%
Healthcare 1.4%
Services 52.75%
Technology 1.96%
Transportation 1.4%
Utilities

40 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HECLA MNG CO COM 24 24 New 11,513
EBAY INC COM 53 53 New 1,878
TASER INTL INC COM 61 61 New 2,244
PAYPAL HLDGS INC COM 73 73 New 1,878
GOLDMAN SACHS GROUP INC COM 74 74 New 361
WELLS FARGO & CO NEW COM 77 77 New 1,332
MB FINANCIAL INC NEW COM 78 78 New 2,298
CITIGROUP INC COM NEW 80 80 New 1,368
PMFG INC COM 88 88 New 14,332
BIOGEN INC COM 89 89 New 279
PRICE T ROWE GROUP INC COM 108 108 New 1,395
PRUDENTIAL FINL INC COM 109 109 New 1,234
EVERCORE PARTNERS INC CLASS A 113 113 New 1,925
MEDTRONIC PLC SHS 116 116 New 1,478
HEALTH NET INC COM 116 116 New 1,738
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 118 118 New 10,000
BANK AMER CORP COM 123 123 New 6,854
NIKE INC CL B 130 130 New 1,124
CENTENE CORP DEL COM 131 131 New 1,875
LYONDELLBASELL INDUSTRIES N V SHS - A - 134 134 New 1,429


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