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 4.29%
Capital Goods 3.19%
Conglomerates 1.46%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 0.87%
Energy 0.29%
Financial 17.11%
Healthcare 1.36%
Services 52.01%
Technology 3.09%
Transportation 1.4%
Utilities

160 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL NET LEASE INC COM 1,313 1,313 New 154,510
NUVEEN PFD INCOME OPPRTNY FD COM 1,302 471 56.71 141,238
EPR PPTYS CONV PFD 9% SR E 1,267 -502 (28.37) 38,873
AMERICAN RESIDENTIAL PPTYS INC COM 1,228 1,228 New 66,274
CAPSTEAD MTG CORP COM NO PAR 1,111 628 129.96 97,272
PROSHARES TR SHRT RUSSELL2000 1,084 228 26.66 18,365
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 972 -1,238 (56.03) 175,423
BARCLAYS BK PLC IPATH S&P500 VIX 969 274 39.42 59,952
INFORMATICA CORP COM 965 965 New 19,900
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 955 New 36,141
CORENERGY INFRASTRUCTURE TR IN COM 917 917 New 146,905
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 894 894 New 41,333
AMERICAN INTL GROUP INC COM NEW 875 -329 (27.35) 13,550
OXFORD LANE CAP CORP COM 866 866 New 61,126
ANN INC COM 836 836 New 18,294
POLYPORE INTL INC COM 793 -150 (15.92) 13,200
WHITEHORSE FIN INC COM 755 28 3.82 63,961
LEUCADIA NATL CORP COM 739 -35 (4.47) 31,116
PROSHARES TR PSHS SHRT S&P500 738 93 14.47 35,486
JERNIGAN CAP INC COM 718 -27 (3.58) 38,569


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