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) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.01%
Energy 0.13%
Financial 20.17%
Healthcare 2.7%
Services 56.78%
Technology 2.02%
Transportation 1.02%
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 -138 Sold Out 0
RF MICRODEVICES INC COM -154 Sold Out 0
SABRA HEALTH CARE REIT INC COM -401 Sold Out 0
SILVER WHEATON CORP COM -136 Sold Out 0
SILVERCREST MINES INC COM -19 Sold Out 0
SKYWORKS SOLUTIONS INC COM -230 Sold Out 0
SOLARWINDS INC COM -128 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -472 Sold Out 0
TARGA RES CORP COM -526 Sold Out 0
TASER INTL INC COM -251 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -139 Sold Out 0
TESSERA TECHNOLOGIES INC COM -103 Sold Out 0
TRAVELERS COMPANIES INC COM -135 Sold Out 0
UGI CORP NEW COM -123 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -54 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -391 Sold Out 0