ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 53
Increased Positions 81
Decreased Positions 73
Positions with Activity 154
Sold Out Positions 54
Total Mkt Value (in $ millions) 87

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.23%
Conglomerates 0.41%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.58%
Healthcare 3.32%
Services 59.71%
Technology 3.93%
Transportation
Utilities 0.76%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM 334 -124 (27.08) 17,500
WISDOMTREE INVTS INC COM 310 310 New 15,896
LABORATORY CORP AMER HLDGS COM NEW 299 299 New 2,417
ISHARES INDIA 50 ETF 277 -7 (2.64) 8,376
AMERICAN CAP MTG INVT CORP COM 276 276 New 15,000
ACTIVISION BLIZZARD INC COM 272 144 112.68 11,863
WISDOMTREE TR INDIA ERNGS FD 271 -3 (1.07) 11,295
NORTHROP GRUMMAN CORP COM 264 96 56.81 1,612
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 249 32 14.88 17,707
EDWARDS LIFESCIENCES CORP COM 235 235 New 1,734
ELECTRONIC ARTS INC COM 233 233 New 4,071
MAGNA INTL INC COM 229 229 New 2,113
GENERAL DYNAMICS CORP COM 229 93 68.17 1,680
CUMMINS INC COM 220 220 New 1,528
CHECK POINT SOFTWARE TECH LTD ORD 218 19 9.72 2,642
CHARLES RIV LABS INTL INC COM 216 -21 (8.91) 2,822
ORACLE CORP COM 210 -6 (2.83) 4,804
DISNEY WALT CO COM DISNEY 205 205 New 1,941
CORNING INC COM 203 -28 (12.27) 8,196
APPLE INC COM 202 202 New 1,573


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