ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 77

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 3.4%
Conglomerates 1.43%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 0.93%
Energy 0.28%
Financial 17.81%
Healthcare 1.38%
Services 52.79%
Technology 2.08%
Transportation 0.65%
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 -277 Sold Out 0
ICONIX BRAND GROUP INC COM -51 Sold Out 0
ISTAR INC COM -62 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -487 Sold Out 0
KING DIGITAL ENTMT PLC ORD SHS -103 Sold Out 0
LANNET INC COM -63 Sold Out 0
LENNAR CORP CL A -88 Sold Out 0
LIFELOCK INC COM -52 Sold Out 0
LOGMEIN INC COM -99 Sold Out 0
LULULEMON ATHLETICA INC COM -116 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -61 Sold Out 0
MITEL NETWORKS CORP COM -324 Sold Out 0
NORTHROP GRUMMAN CORP COM -131 Sold Out 0
QUALCOMM INC COM -70 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -55 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -241 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -235 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -577 Sold Out 0
TAHOE RES INC COM -15 Sold Out 0
TWO HBRS INVT CORP COM -1,446 Sold Out 0