ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 155
New Positions 38
Increased Positions 63
Decreased Positions 83
Positions with Activity 146
Sold Out Positions 48
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 3.37%
Conglomerates 1.45%
Consumer Cyclical 0.88%
Consumer/Non-Cyclical 0.93%
Energy 0.29%
Financial 17.85%
Healthcare 1.4%
Services 52.57%
Technology 2.07%
Transportation 0.68%
Utilities

155 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM -70 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -55 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -240 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -236 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -576 Sold Out 0
TAHOE RES INC COM -15 Sold Out 0
TWO HBRS INVT CORP COM -1,422 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -492 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,415 Sold Out 0
WESTLAKE CHEM CORP COM -101 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -280 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -382 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -212 Sold Out 0
XENIA HOTELS & RESORTS INC COM -284 Sold Out 0
ZUMIEZ INC COM -54 Sold Out 0


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