ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 14
Increased Positions 52
Decreased Positions 54
Positions with Activity 106
Sold Out Positions 45
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 6.14%
Conglomerates 0.21%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.18%
Energy 0%
Financial 13.86%
Healthcare 1.17%
Services 53.92%
Technology 2.28%
Transportation 0.3%
Utilities

45 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USA TECHNOLOGIES INC COM NO PAR -1,805 Sold Out 0
VALERO ENERGY CORP NEW COM -98 Sold Out 0
VISHAY PRECISION GROUP INC COM -1,119 Sold Out 0
WHITEHORSE FIN INC COM -532 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -194 Sold Out 0


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