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) 82

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 20.6%
Healthcare 2.86%
Services 56.66%
Technology 2.37%
Transportation 1.07%
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 ▲
PRICELINE GRP INC COM NEW 128 128 New 116
DILLARDS INC CL A 67 67 New 642
BOEING CO COM 114 114 New 820
ICON PLC SHS 59 59 New 892
RYMAN HOSPITALITY PPTYS INC COM 56 56 New 1,048
QUALCOMM INC COM 77 77 New 1,223
GILEAD SCIENCES INC COM 142 142 New 1,227
LANNET INC COM 72 72 New 1,252
AMAG PHARMACEUTICALS INC COM 85 85 New 1,264
CBOE HLDGS INC COM 74 74 New 1,295
COGNIZANT TECHNOLOGY SOLUTIONS CL A 80 80 New 1,315
MICHAEL KORS HLDGS LTD SHS 61 61 New 1,398
LOGMEIN INC COM 98 98 New 1,537
LENNAR CORP CL A 87 87 New 1,717
MOLINA HEALTHCARE INC COM 129 129 New 1,835
LULULEMON ATHLETICA INC COM 120 120 New 1,848
WESTLAKE CHEM CORP COM 126 126 New 1,852
FOOT LOCKER INC COM 124 124 New 1,880
ZUMIEZ INC COM 60 60 New 2,277
WESTERN REFNG INC COM 114 114 New 2,666


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