ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 159
New Positions 40
Increased Positions 65
Decreased Positions 85
Positions with Activity 150
Sold Out Positions 48
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 4.33%
Capital Goods 3.17%
Conglomerates 1.48%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 0.89%
Energy 0.29%
Financial 17.25%
Healthcare 1.4%
Services 52.75%
Technology 1.96%
Transportation 1.4%
Utilities

159 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM -116 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -59 Sold Out 0
MITEL NETWORKS CORP COM -413 Sold Out 0
NORTHROP GRUMMAN CORP COM -135 Sold Out 0
QUALCOMM INC COM -79 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -60 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-FINL -256 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -248 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -574 Sold Out 0
TAHOE RES INC COM -14 Sold Out 0
TWO HBRS INVT CORP COM -1,533 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -497 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -1,526 Sold Out 0
WESTLAKE CHEM CORP COM -116 Sold Out 0
WHEELER REAL ESTATE INVT TR CV PFD SER B -284 Sold Out 0
WISDOMTREE TR EUROPE HEDGED EQ -422 Sold Out 0
WISDOMTREE TR GERMANY HEDEQ FD -231 Sold Out 0
XENIA HOTELS & RESORTS INC COM -311 Sold Out 0
ZUMIEZ INC COM -59 Sold Out 0


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