ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.27%
Capital Goods 1.22%
Conglomerates 0.39%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.8%
Healthcare 2.4%
Services 60.58%
Technology 3.88%
Transportation
Utilities 0.74%

53 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM 179 179 New 1,104
ALBEMARLE CORP COM 429 429 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 124 124 New 3,938
AMERICAN CAP MTG INVT CORP COM 276 276 New 15,000
ANWORTH MORTGAGE ASSET CP COM 471 471 New 90,000
APPLE INC COM 195 195 New 1,573
ARES COML REAL ESTATE CORP COM 106 106 New 9,500
ATLAS ENERGY GROUP LLC COM 98 98 New 15,500
BECTON DICKINSON & CO COM 189 189 New 1,321
BED BATH & BEYOND INC COM 141 141 New 1,915
BLUEROCK RESIDENT GR REIT INC COM CL A 707 707 New 54,100
BOSTON PROPERTIES INC COM 12,496 12,496 New 89,000
BROCADE COMMUNICATIONS SYS INC COM NEW 131 131 New 11,349
CUMMINS INC COM 209 209 New 1,528
DIAMOND FOODS INC COM 16 16 New 513
DIREXION SHS ETF TR DLY R/E BULL3X 3,319 3,319 New 38,600
DISNEY WALT CO COM DISNEY 204 204 New 1,941
EDWARDS LIFESCIENCES CORP COM 246 246 New 1,734
ELECTRONIC ARTS INC COM 228 228 New 4,071
ENDO INTL PLC SHS 151 151 New 1,715


Create your free portfolio