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 4.06%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.69%
Healthcare 2.87%
Services 56.67%
Technology 2.38%
Transportation 1.06%
Utilities 0%

56 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE CAP CORP COM -128 Sold Out 0
RF MICRODEVICES INC COM -154 Sold Out 0
SABRA HEALTH CARE REIT INC COM -390 Sold Out 0
SILVER WHEATON CORP COM -122 Sold Out 0
SILVERCREST MINES INC COM -17 Sold Out 0
SKYWORKS SOLUTIONS INC COM -222 Sold Out 0
SOLARWINDS INC COM -124 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -431 Sold Out 0
TARGA RES CORP COM -488 Sold Out 0
TASER INTL INC COM -261 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -114 Sold Out 0
TESSERA TECHNOLOGIES INC COM -100 Sold Out 0
TRAVELERS COMPANIES INC COM -131 Sold Out 0
UGI CORP NEW COM -114 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -50 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -375 Sold Out 0