ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.22%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.42%
Services 60.11%
Technology 4.1%
Transportation
Utilities 0.83%

54 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM -148 Sold Out 0
GOLDCORP INC NEW COM -86 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -46 Sold Out 0
HALLIBURTON CO COM -103 Sold Out 0
HANMI FINL CORP COM NEW -136 Sold Out 0
HARRIS & HARRIS GROUP INC COM -64 Sold Out 0
ISHARES MBS ETF -81 Sold Out 0
ISHARES TR FLTG RATE BD ETF -81 Sold Out 0
ISHARES TR IBOXX INV CP ETF -65 Sold Out 0
ISIS PHARMACEUTICALS INC COM -174 Sold Out 0
JUNIPER NETWORKS INC COM -146 Sold Out 0
LOCKHEED MARTIN CORP COM -137 Sold Out 0
MARATHON PETE CORP COM -147 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -246 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -106 Sold Out 0
PIMCO ETF TR TTL RTN ACTV ETF -98 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -153 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -62 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -66 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -77 Sold Out 0


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