ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.22%
Conglomerates 1.44%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.87%
Energy 0.29%
Financial 16.98%
Healthcare 1.37%
Services 52.44%
Technology 3.08%
Transportation 1.38%
Utilities

160 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGMEIN INC COM -111 Sold Out 0
LULULEMON ATHLETICA INC COM -113 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -55 Sold Out 0
MITEL NETWORKS CORP COM -400 Sold Out 0
NORTHROP GRUMMAN CORP COM -129 Sold Out 0
QUALCOMM INC COM -75 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -58 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -255 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -245 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -577 Sold Out 0
TAHOE RES INC COM -15 Sold Out 0
TWO HBRS INVT CORP COM -1,487 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -502 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,593 Sold Out 0
WESTLAKE CHEM CORP COM -112 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -286 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -419 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -231 Sold Out 0
XENIA HOTELS & RESORTS INC COM -312 Sold Out 0
ZUMIEZ INC COM -61 Sold Out 0