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) 86

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.03%
Energy 0.13%
Financial 20.28%
Healthcare 2.7%
Services 57.28%
Technology 2.35%
Transportation 1.02%
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
ABBVIE INC COM 1,201 1,201 New 17,946
AGNICO EAGLE MINES LTD COM 121 121 New 3,758
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 548 548 New 29,411
AMAG PHARMACEUTICALS INC COM 87 87 New 1,264
AMERICAN CAP LTD COM 1,513 1,513 New 106,650
AMERICAN INTL GROUP INC COM NEW 1,094 1,094 New 18,650
ASSOCIATED ESTATES RLTY CORP COM 699 699 New 24,436
BARCLAYS BK PLC IPATH S&P500 VIX 810 810 New 43,000
BBCN BANCORP INC COM 85 85 New 5,936
BLACKROCK CAPITAL INVESTMENT C COM 787 787 New 83,000
BOEING CO COM 116 116 New 820
BRIXMOR PPTY GROUP INC COM 124 124 New 5,000
CAPSTEAD MTG CORP COM NO PAR 503 503 New 42,300
CBOE HLDGS INC COM 75 75 New 1,295
CHESAPEAKE LODGING TR SH BEN INT 126 126 New 4,000
COGNIZANT TECHNOLOGY SOLUTIONS CL A 86 86 New 1,315
CONTINENTAL BLDG PRODS INC COM 826 826 New 37,000
DARLING INGREDIENTS INC COM 888 888 New 57,020
DEUTSCHE BANK AG NAMEN AKT 117 117 New 3,902
DILLARDS INC CL A 74 74 New 642