ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.29%
Capital Goods 3.15%
Conglomerates 1.47%
Consumer Cyclical 0.89%
Consumer/Non-Cyclical 0.87%
Energy 0.28%
Financial 17.19%
Healthcare 1.33%
Services 52.09%
Technology 3.1%
Transportation 1.4%
Utilities

48 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U M H PROPERTIES INC CV RED PFD-A -496 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,615 Sold Out 0
WESTLAKE CHEM CORP COM -117 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -289 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -420 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -231 Sold Out 0
XENIA HOTELS & RESORTS INC COM -309 Sold Out 0
ZUMIEZ INC COM -60 Sold Out 0


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