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) 86

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 20.19%
Healthcare 2.68%
Services 56.74%
Technology 1.99%
Transportation 1.02%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLUEROCK RESIDENT GR REIT INC COM CL A 1,111 370 49.93 81,112
AMERICAN INTL GROUP INC COM NEW 1,105 1,105 New 18,650
SIGMA ALDRICH CORP COM 1,051 1,051 New 7,551
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 962 95 10.94 36,141
POLYPORE INTL INC COM 940 940 New 15,700
DARLING INGREDIENTS INC COM 874 874 New 57,020
NUVEEN PFD INCOME OPPRTNY FD COM 867 867 New 90,125
EXELIS INC COM 867 867 New 35,100
PROSHARES TR SHRT RUSSELL2000 856 856 New 14,500
BARCLAYS BK PLC IPATH S&P500 VIX 834 834 New 43,000
CONTINENTAL BLDG PRODS INC COM 829 829 New 37,000
JERNIGAN CAP INC COM 826 826 New 40,000
WHITEHORSE FIN INC COM 816 816 New 61,607
LEUCADIA NATL CORP COM 802 802 New 32,571
BLACKROCK CAPITAL INVESTMENT C COM 784 784 New 83,000
ERA GROUP INC COM 762 762 New 36,222
PEAK RESORTS INC COM 719 -34 (4.55) 105,000
FAMILY DLR STORES INC COM 700 700 New 9,000
ASSOCIATED ESTATES RLTY CORP COM 698 698 New 24,436
PROSHARES TR PSHS SHRT S&P500 650 650 New 31,000