ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.88%
Energy 0.28%
Financial 17.21%
Healthcare 1.42%
Services 52.88%
Technology 1.95%
Transportation 1.37%
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
HARRIS CORP DEL COM -296 Sold Out 0
ICONIX BRAND GROUP INC COM -76 Sold Out 0
ISTAR FINL INC COM -66 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -511 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -119 Sold Out 0
LANNET INC COM -74 Sold Out 0
LENNAR CORP CL A -90 Sold Out 0
LIFELOCK INC COM -48 Sold Out 0
LOGMEIN INC COM -112 Sold Out 0
LULULEMON ATHLETICA INC COM -114 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -54 Sold Out 0
MITEL NETWORKS CORP COM -414 Sold Out 0
NORTHROP GRUMMAN CORP COM -135 Sold Out 0
QUALCOMM INC COM -79 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -60 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -256 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -245 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -570 Sold Out 0
TAHOE RES INC COM -14 Sold Out 0
TWO HBRS INVT CORP COM -1,524 Sold Out 0