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) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
Transportation
Utilities 0.83%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LYONDELLBASELL INDUSTRIES N V SHS - A - 199 77 62.75 1,909
CHARLES RIV LABS INTL INC COM 199 -19 (8.91) 2,822
EXPRESS SCRIPTS HLDG CO COM 196 196 New 2,262
CVS HEALTH CORP COM 194 -2,277 (92.14) 1,933
SPDR SERIES TRUST S&P RETAIL ETF 190 190 New 1,938
BECTON DICKINSON & CO COM 188 188 New 1,321
NEW YORK REIT INC COM 186 186 New 19,000
F5 NETWORKS INC COM 178 New 1,446
RAYTHEON CO COM NEW 178 33 23.06 1,697
FRANCO NEVADA CORP COM 177 22 14.38 3,310
CORNING INC COM 176 -25 (12.27) 8,196
3M CO COM 174 174 New 1,104
ROYAL GOLD INC COM 171 5 3.11 2,588
BANK AMER CORP COM 166 4 2.75 10,293
MICROSOFT CORP COM 166 -20 (10.99) 3,403
CISCO SYS INC COM 157 New 5,389
RF MICRODEVICES INC COM 154 154 New 9,296
ENDO INTL PLC SHS 146 146 New 1,715
SILVER WHEATON CORP COM 145 145 New 7,172
TEKMIRA PHARMACEUTICALS CORP COM NEW 143 44 44.47 9,759