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 2.11%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.15%
Healthcare 2.69%
Services 56.74%
Technology 2%
Transportation 1.03%
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
COGNIZANT TECHNOLOGY SOLUTIONS CL A 85 85 New 1,315
DILLARDS INC CL A 75 75 New 642
LENNAR CORP CL A 83 83 New 1,717
AGNICO EAGLE MINES LTD COM 122 122 New 3,758
AMAG PHARMACEUTICALS INC COM 84 84 New 1,264
AMERICAN CAP LTD COM 1,524 1,524 New 106,650
ASSOCIATED ESTATES RLTY CORP COM 698 698 New 24,436
BBCN BANCORP INC COM 86 86 New 5,936
BLACKROCK CAPITAL INVESTMENT C COM 784 784 New 83,000
BOEING CO COM 119 119 New 820
BRIXMOR PPTY GROUP INC COM 125 125 New 5,000
CBOE HLDGS INC COM 77 77 New 1,295
CONTINENTAL BLDG PRODS INC COM 821 821 New 37,000
DARLING INGREDIENTS INC COM 887 887 New 57,020
DIRECTV COM 366 366 New 4,000
ERA GROUP INC COM 770 770 New 36,222
EXELIS INC COM 871 871 New 35,100
FAMILY DLR STORES INC COM 704 704 New 9,000
FIFTH STREET FINANCE CORP COM 216 216 New 31,100
FOOT LOCKER INC COM 119 119 New 1,880