ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 154
New Positions 48
Increased Positions 74
Decreased Positions 61
Positions with Activity 135
Sold Out Positions 40
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 3.59%
Conglomerates 0.15%
Consumer Cyclical 0.72%
Consumer/Non-Cyclical 0.63%
Energy 0.5%
Financial 15.46%
Healthcare 0.99%
Services 55.61%
Technology 2.94%
Transportation 0.68%
Utilities

154 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAGOLD RES INC COM NEW -72 Sold Out 0
OXFORD LANE CAP CORP COM -510 Sold Out 0
PAYPAL HLDGS INC COM -70 Sold Out 0
PEAK RESORTS INC COM -42 Sold Out 0
RESOURCE CAP CORP COM NEW -1,386 Sold Out 0
SHUTTERFLY INC COM -544 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -435 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -297 Sold Out 0
STARBUCKS CORP COM -152 Sold Out 0
STARWOOD PPTY TR INC COM -2,247 Sold Out 0
TASER INTL INC COM -35 Sold Out 0
WELLS FARGO & CO NEW COM -64 Sold Out 0
WESTERN REFNG INC COM -64 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -130 Sold Out 0


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