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 3.97%
Capital Goods 1.1%
Conglomerates 0%
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 1.04%
Energy 0.14%
Financial 20.32%
Healthcare 2.68%
Services 57.13%
Technology 2.36%
Transportation 1.03%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INLAND REAL ESTATE CORP REDM PFD SER B 524 New 20,000
KENNEDY-WILSON HLDGS INC COM 516 516 New 20,191
STRATEGIC HOTELS & RESORTS INC COM 507 507 New 42,000
CAPSTEAD MTG CORP COM NO PAR 500 500 New 42,300
U M H PROPERTIES INC CV RED PFD-A 498 498 New 19,136
SPDR SERIES TRUST S&P BK ETF 437 -47 (9.68) 12,538
WISDOMTREE TR EUROPE HEDGED EQ 428 428 New 6,572
MITEL NETWORKS CORP COM 407 407 New 43,734
DIRECTV COM 364 364 New 4,000
XENIA HOTELS & RESORTS INC COM 338 338 New 15,000
NVIDIA CORP COM 323 -71 (17.99) 14,587
WHEELER REAL ESTATE INVT TR CV PFD SER B 293 293 New 12,100
HARRIS CORP DEL COM 285 285 New 3,598
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 283 55 24.31 22,012
INVESTORS TITLE CO COM 281 281 New 3,900
NEW YORK REIT INC COM 264 88 50 28,500
DIREXION SHS ETF TR DLY R/E BULL3X 251 -2,514 (90.93) 3,500
SELECT SECTOR SPDR TR SBI INT-FINL 250 250 New 10,155
SPDR SERIES TRUST S&P RETAIL ETF 246 57 29.88 2,517
WISDOMTREE TR GERMANY HEDEQ FD 238 238 New 7,932