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) 82

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.69%
Healthcare 2.87%
Services 56.67%
Technology 2.38%
Transportation 1.06%
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
ICICI BK LTD ADR -85 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -98 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -50 Sold Out 0
NIKE INC CL B -150 Sold Out 0
ACTIVISION BLIZZARD INC COM -293 Sold Out 0
AG MTG INVT TR INC COM -305 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -198 Sold Out 0
ALBEMARLE CORP COM -458 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -115 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -242 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -446 Sold Out 0
ARES COML REAL ESTATE CORP COM -108 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -479 Sold Out 0
BANK AMER CORP COM -177 Sold Out 0
BARD C R INC COM -143 Sold Out 0
BECTON DICKINSON & CO COM -189 Sold Out 0
BOSTON PROPERTIES INC COM -10,870 Sold Out 0
CAMPUS CREST CMNTYS INC COM -798 Sold Out 0
CHARLES RIV LABS INTL INC COM -198 Sold Out 0
DIAMOND FOODS INC COM -16 Sold Out 0