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) 87

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 2.11%
Conglomerates 0%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 1.02%
Energy 0.14%
Financial 20.15%
Healthcare 2.69%
Services 56.74%
Technology 2%
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
FIFTH STREET FINANCE CORP COM 216 216 New 31,100
OCWEN FINL CORP COM NEW 196 196 New 19,000
WISDOMTREE TR INDIA ERNGS FD 191 -61 (24.21) 8,560
ELECTRONIC ARTS INC COM 178 -76 (29.92) 2,853
CVS HEALTH CORP COM 168 -33 (16.61) 1,612
ISHARES INDIA 50 ETF 143 -112 (43.92) 4,697
WISDOMTREE INVTS INC COM 143 -183 (56.23) 6,957
PRICELINE GRP INC COM NEW 140 140 New 116
CUMMINS INC COM 140 -77 (35.54) 985
GILEAD SCIENCES INC COM 137 137 New 1,227
ROYAL GOLD INC COM 134 -32 (19.47) 2,084
WESTLAKE CHEM CORP COM 133 133 New 1,852
MOLINA HEALTHCARE INC COM 130 130 New 1,835
NORDIC AMERICAN TANKERS LIMITE COM 127 127 New 9,736
CHESAPEAKE LODGING TR SH BEN INT 126 126 New 4,000
NORTHROP GRUMMAN CORP COM 125 -133 (51.43) 783
BRIXMOR PPTY GROUP INC COM 125 125 New 5,000
NEWMONT MINING CORP COM 124 124 New 4,577
DEUTSCHE BANK AG NAMEN AKT 124 124 New 3,902
AGNICO EAGLE MINES LTD COM 122 122 New 3,758