ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

49 Sold Out Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL A -128 Sold Out 0
AMBARELLA INC SHS -52 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -350 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -212 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -141 Sold Out 0
CARDINAL HEALTH INC COM -105 Sold Out 0
COMCAST CORP NEW CL A -138 Sold Out 0
COOPER TIRE & RUBR CO COM -87 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -824 Sold Out 0
ERA GROUP INC COM -267 Sold Out 0
F5 NETWORKS INC COM -62 Sold Out 0
FACEBOOK INC CL A -129 Sold Out 0
FLIR SYS INC COM -93 Sold Out 0
GENERAL DYNAMICS CORP COM -109 Sold Out 0
GOPRO INC CL A -44 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -1,148 Sold Out 0
HECLA MNG CO COM -50 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -939 Sold Out 0
ICON PLC SHS -60 Sold Out 0
INLAND REAL ESTATE CORP REDM PFD SER B -504 Sold Out 0


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