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) 87

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.23%
Conglomerates 0.41%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.58%
Healthcare 3.32%
Services 59.71%
Technology 3.93%
Transportation
Utilities 0.76%

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 185 185 New 1,104
ALBEMARLE CORP COM 466 466 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 125 125 New 3,938
AMERICAN CAP MTG INVT CORP COM 276 276 New 15,000
ANWORTH MORTGAGE ASSET CP COM 472 472 New 90,000
APPLE INC COM 202 202 New 1,573
ARES COML REAL ESTATE CORP COM 115 115 New 9,500
ATLAS ENERGY GROUP LLC COM 131 131 New 15,500
BED BATH & BEYOND INC COM 142 142 New 1,915
BLUEROCK RESIDENT GR REIT INC COM CL A 728 728 New 54,100
BOSTON PROPERTIES INC COM 12,220 12,220 New 89,000
BROCADE COMMUNICATIONS SYS INC COM NEW 141 141 New 11,349
CAREFUSION CORP COM 1,024 1,024 New 17,000
CUMMINS INC COM 220 220 New 1,528
DIAMOND FOODS INC COM 14 14 New 513
DIREXION SHS ETF TR DLY R/E BULL3X 3,203 3,203 New 38,600
DISNEY WALT CO COM DISNEY 205 205 New 1,941
EDWARDS LIFESCIENCES CORP COM 235 235 New 1,734
ELECTRONIC ARTS INC COM 233 233 New 4,071
ENDO INTL PLC SHS 147 147 New 1,715