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 2.11%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.15%
Healthcare 2.69%
Services 56.74%
Technology 2%
Transportation 1.03%
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 -94 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -54 Sold Out 0
NIKE INC CL B -143 Sold Out 0
ACTIVISION BLIZZARD INC COM -302 Sold Out 0
AG MTG INVT TR INC COM -331 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -219 Sold Out 0
ALBEMARLE CORP COM -520 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -124 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -261 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -467 Sold Out 0
ARES COML REAL ESTATE CORP COM -111 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -517 Sold Out 0
BANK AMER CORP COM -172 Sold Out 0
BARD C R INC COM -142 Sold Out 0
BECTON DICKINSON & CO COM -188 Sold Out 0
BOSTON PROPERTIES INC COM -11,825 Sold Out 0
CAMPUS CREST CMNTYS INC COM -865 Sold Out 0
CHARLES RIV LABS INTL INC COM -205 Sold Out 0
DIAMOND FOODS INC COM -15 Sold Out 0