ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.4%
Conglomerates 1.45%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.94%
Healthcare 1.39%
Services 52.49%
Technology 2.06%
Transportation 0.7%
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 -490 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,406 Sold Out 0
WESTLAKE CHEM CORP COM -102 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -275 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -379 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -211 Sold Out 0
XENIA HOTELS & RESORTS INC COM -278 Sold Out 0
ZUMIEZ INC COM -53 Sold Out 0