ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 4.01%
Conglomerates 0%
Consumer Cyclical 0.31%
Consumer/Non-Cyclical 2.44%
Energy 1.4%
Financial 18.58%
Healthcare 2.46%
Services 35.47%
Technology 11.08%
Transportation 0.61%
Utilities

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 786 586 293.40 3,757
AMERICAN CAP LTD COM 675 -52 (7.13) 42,720
MEDLEY CAP CORP COM 671 390 138.66 96,550
KLA-TENCOR CORP COM 668 668 New 9,252
LEUCADIA NATL CORP COM 668 463 226.33 38,507
CONTINENTAL BLDG PRODS INC COM 629 629 New 31,229
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 545 13 2.52 24,777
JERNIGAN CAP INC COM 528 New 45,809
WHITEHORSE FIN INC COM 516 289 126.78 51,536
PROSHARES TR SHRT RUSSELL2000 436 239 121.21 7,300
NEW SR INVT GROUP INC COM 422 -812 (65.81) 38,388
STAG INDL INC COM 407 -2,212 (84.44) 20,000
SCHLUMBERGER LTD COM 398 398 New 4,944
SARATOGA INVT CORP COM NEW 305 82 36.73 18,612
NEWELL BRANDS INC COM 298 298 New 6,684
YAHOO INC COM 278 278 New 7,533
MARKET VECTORS ETF TR GOLD MINER ETF 269 269 New 11,572
WINTHROP RLTY TR SH BEN INT NEW 249 -1,559 (86.24) 19,733
NEWMONT MINING CORP COM 233 27 13.13 7,248
LORAL SPACE & COMMUNICATNS INC COM 228 -80 (26) 6,135