ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.44%
Energy 1.4%
Financial 18.58%
Healthcare 2.46%
Services 35.47%
Technology 11.08%
Transportation 0.61%
Utilities

49 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM -59 Sold Out 0
TESSERA TECHNOLOGIES INC COM -72 Sold Out 0
TIER REIT INC COM NEW -7 Sold Out 0
TIME WARNER INC COM NEW -135 Sold Out 0
TOWER INTL INC COM -348 Sold Out 0
USANA HEALTH SCIENCES INC COM -91 Sold Out 0
VISA INC COM CL A -128 Sold Out 0
WISDOMTREE INVTS INC COM -82 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -133 Sold Out 0


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