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) 88

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

Sector Weighting

Basic Materials 1.36%
Capital Goods 1.25%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 1.12%
Financial 20.35%
Healthcare 3.64%
Services 59.26%
Technology 3.95%
Transportation
Utilities 0.13%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER WHEATON CORP COM 154 154 New 7,172
MICROSOFT CORP COM 150 -19 (10.99) 3,403
BROCADE COMMUNICATIONS SYS INC COM NEW 146 146 New 11,349
TRAVELERS COMPANIES INC COM 142 142 New 1,318
BARD C R INC COM 142 New 828
BED BATH & BEYOND INC COM 141 141 New 1,915
SOLARWINDS INC COM 135 135 New 2,642
NIKE INC CL B 133 133 New 1,373
MORGAN STANLEY COM NEW 131 131 New 3,630
ALLISON TRANSMISSION HLDGS INC COM 127 127 New 3,938
MICRON TECHNOLOGY INC COM 126 126 New 4,124
MARRIOTT VACATIONS WRLDWDE CP COM 122 122 New 1,606
JOHNSON & JOHNSON COM 115 -19 (13.83) 1,122
ARES COML REAL ESTATE CORP COM 114 114 New 9,500
UGI CORP NEW COM 112 -18 (13.64) 3,319
TESSERA TECHNOLOGIES INC COM 106 106 New 2,652
HEALTH CARE REIT INC COM 99 -753 (88.39) 1,300
HDFC BANK LTD ADR REPS 3 SHS 97 -23 (19.17) 1,581
ICICI BK LTD ADR 91 New 8,170
NOVAGOLD RES INC COM NEW 84 84 New 22,940