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) 82

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.69%
Healthcare 2.87%
Services 56.67%
Technology 2.38%
Transportation 1.06%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH STREET FINANCE CORP COM 203 203 New 31,100
ELECTRONIC ARTS INC COM 194 -83 (29.92) 2,853
OCWEN FINL CORP COM NEW 193 193 New 19,000
WISDOMTREE TR INDIA ERNGS FD 188 -60 (24.21) 8,560
CVS HEALTH CORP COM 170 -34 (16.61) 1,612
WISDOMTREE INVTS INC COM 155 -200 (56.23) 6,957
NORDIC AMERICAN TANKERS LIMITE COM 143 143 New 9,736
ISHARES INDIA 50 ETF 142 -112 (43.92) 4,697
GILEAD SCIENCES INC COM 142 142 New 1,227
PRICELINE GRP INC COM NEW 133 133 New 116
MOLINA HEALTHCARE INC COM 131 131 New 1,835
CUMMINS INC COM 129 -71 (35.54) 985
FOOT LOCKER INC COM 128 128 New 1,880
ROYAL GOLD INC COM 127 -31 (19.47) 2,084
NORTHROP GRUMMAN CORP COM 125 -133 (51.43) 783
DIREXION SHS ETF TR 20YR TRES BEAR 124 -907 (87.93) 3,500
CHESAPEAKE LODGING TR SH BEN INT 124 124 New 4,000
WESTLAKE CHEM CORP COM 124 124 New 1,852
MARRIOTT VACATIONS WRLDWDE CP COM 123 -25 (16.81) 1,336
DEUTSCHE BANK AG NAMEN AKT 122 122 New 3,902