ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 154
New Positions 48
Increased Positions 74
Decreased Positions 61
Positions with Activity 135
Sold Out Positions 40
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 3.32%
Conglomerates 0.15%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 0.66%
Energy 0.47%
Financial 15.7%
Healthcare 1.02%
Services 55.82%
Technology 2.92%
Transportation 0.66%
Utilities

48 New Positions as of 09/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A 127 127 New 181
COMCAST CORP NEW CL A 132 132 New 2,273
FACEBOOK INC CL A 109 109 New 1,096
GOPRO INC CL A 40 40 New 3,517
NEXSTAR BROADCASTING GROUP INC CL A 85 85 New 2,339
SINCLAIR BROADCAST GROUP INC CL A 163 163 New 6,046
SCRIPPS NETWORKS INTERACT INC CL A COM 107 107 New 1,938
SCRIPPS E W CO OHIO CL A NEW 127 127 New 7,792
CBS CORP (CLASS B) CL B 125 125 New 2,936
ACTIVISION BLIZZARD INC COM 74 74 New 2,576
AMGEN INC COM 102 102 New 709
ASHFORD HOSPITALITY PRIME INC COM 122 122 New 12,640
CARDINAL HEALTH INC COM 103 103 New 1,342
COOPER TIRE & RUBR CO COM 88 88 New 2,524
FLIR SYS INC COM 88 88 New 3,063
GRAY TELEVISION INC COM 94 94 New 9,315
INVESCO MORTGAGE CAPITAL INC COM 1,548 1,548 New 150,000
LORAL SPACE & COMMUNICATNS INC COM 254 254 New 8,290
MARATHON PETE CORP COM 80 80 New 2,562
MATSON INC COM 99 99 New 2,498


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