ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 14
Increased Positions 52
Decreased Positions 54
Positions with Activity 106
Sold Out Positions 45
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials 1.26%
Capital Goods 6.14%
Conglomerates 0.22%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.16%
Energy 0%
Financial 13.83%
Healthcare 1.19%
Services 53.96%
Technology 2.29%
Transportation 0.31%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAHOE RES INC COM 80 20 32.89 6,061
GENTEX CORP COM 62 62 New 3,832
RMR GROUP INC CL A 38 New 1,239
ACTIVISION BLIZZARD INC COM -70 Sold Out 0
AMERICAN CAP LTD COM -684 Sold Out 0
BIOGEN INC COM -93 Sold Out 0
BOEING CO COM -91 Sold Out 0
BROADCOM LTD SHS -1,029 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -413 Sold Out 0
CISCO SYS INC COM -74 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -682 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG -585 Sold Out 0
DARLING INGREDIENTS INC COM -1,046 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -150 Sold Out 0
FIFTH STREET FINANCE CORP COM -112 Sold Out 0
GLOBAL PMTS INC COM -32 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -64 Sold Out 0
HUMANA INC COM -197 Sold Out 0
INVESTORS TITLE CO COM -819 Sold Out 0
JUNIPER NETWORKS INC COM -73 Sold Out 0


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