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 4.1%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.99%
Energy 0.15%
Financial 20.78%
Healthcare 2.86%
Services 56.51%
Technology 2.37%
Transportation 1.07%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RF MICRODEVICES INC COM -154 Sold Out 0
SABRA HEALTH CARE REIT INC COM -394 Sold Out 0
SILVER WHEATON CORP COM -126 Sold Out 0
SILVERCREST MINES INC COM -17 Sold Out 0
SKYWORKS SOLUTIONS INC COM -218 Sold Out 0
SOLARWINDS INC COM -122 Sold Out 0
SPROTT PHYSICAL PLAT PALLAD TS UNIT -424 Sold Out 0
TARGA RES CORP COM -480 Sold Out 0
TASER INTL INC COM -253 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -113 Sold Out 0
TESSERA TECHNOLOGIES INC COM -100 Sold Out 0
TRAVELERS COMPANIES INC COM -130 Sold Out 0
UGI CORP NEW COM -115 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A -50 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -371 Sold Out 0