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 2.35%
Capital Goods 4.21%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.35%
Financial 17.8%
Healthcare 2.36%
Services 35.68%
Technology 10.75%
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
INVESCO MORTGAGE CAPITAL INC COM -1,916 Sold Out 0
ISHARES TR MRG RL ES CP ETF -1,473 Sold Out 0
MARATHON PETE CORP COM -99 Sold Out 0
MARRIOTT VACATIONS WRLDWDE CP COM -72 Sold Out 0
MEDTRONIC PLC SHS -117 Sold Out 0
MKS INSTRUMENT INC COM -88 Sold Out 0
MONSTER WORLDWIDE INC COM -217 Sold Out 0
NETEASE INC SPONSORED ADR -116 Sold Out 0
NIKE INC CL B -78 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -419 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,329 Sold Out 0
NUVEEN PFD INCOME OPPRTNY FD COM -701 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -971 Sold Out 0
PREFERRED APT CMNTYS INC COM -20 Sold Out 0
PRICE T ROWE GROUP INC COM -106 Sold Out 0
PRICELINE GRP INC COM NEW -129 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -187 Sold Out 0
PRUDENTIAL FINL INC COM -97 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -982 Sold Out 0
ROYAL GOLD INC COM -128 Sold Out 0