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) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
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
ANNALY CAP MGMT INC COM -3,051 Sold Out 0
TWO HBRS INVT CORP COM -1,422 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,415 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -731 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -576 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -492 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -489 Sold Out 0
ABBVIE INC COM -479 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -382 Sold Out 0
MITEL NETWORKS CORP COM -324 Sold Out 0
XENIA HOTELS & RESORTS INC COM -284 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -280 Sold Out 0
HARRIS CORP DEL COM -279 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -240 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -236 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -220 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -212 Sold Out 0
NORTHROP GRUMMAN CORP COM -130 Sold Out 0
CUMMINS INC COM -120 Sold Out 0
CHESAPEAKE LODGING TR SH BEN INT -119 Sold Out 0