ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.22%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.42%
Services 60.11%
Technology 4.1%
Transportation
Utilities 0.83%

54 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BARCLYS TIPS ETF -46 Sold Out 0
CENTRAL FD CDA LTD CL A -208 Sold Out 0
GAMESTOP CORP NEW CL A -123 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,279 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,337 Sold Out 0
AEGION CORP COM -100 Sold Out 0
AGNICO EAGLE MINES LTD COM -165 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,186 Sold Out 0
ARES CAP CORP COM -1,721 Sold Out 0
BIOGEN INC COM -177 Sold Out 0
BUNGE LIMITED COM -132 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
COACH INC COM -427 Sold Out 0
CROCS INC COM -649 Sold Out 0
DIRECTV COM -2,929 Sold Out 0
DISCOVER FINL SVCS COM -136 Sold Out 0
ELLINGTON FINANCIAL LLC COM -365 Sold Out 0
GENERAL MTRS CO COM -1,068 Sold Out 0
GILEAD SCIENCES INC COM -148 Sold Out 0
GOLDCORP INC NEW COM -86 Sold Out 0