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
RESOURCE CAP CORP COM 143 34 30.80 32,700
BARD C R INC COM 140 New 828
NIKE INC CL B 138 138 New 1,373
BED BATH & BEYOND INC COM 137 137 New 1,915
MORGAN STANLEY COM NEW 136 136 New 3,630
MARRIOTT VACATIONS WRLDWDE CP COM 136 136 New 1,606
TRAVELERS COMPANIES INC COM 135 135 New 1,318
BROCADE COMMUNICATIONS SYS INC COM NEW 132 132 New 11,349
SOLARWINDS INC COM 128 128 New 2,642
ALLISON TRANSMISSION HLDGS INC COM 122 122 New 3,938
ATLAS ENERGY GROUP LLC COM 121 121 New 15,500
MICRON TECHNOLOGY INC COM 120 120 New 4,124
UGI CORP NEW COM 116 -18 (13.64) 3,319
JOHNSON & JOHNSON COM 112 -18 (13.83) 1,122
ARES COML REAL ESTATE CORP COM 107 107 New 9,500
TESSERA TECHNOLOGIES INC COM 98 98 New 2,652
HEALTH CARE REIT INC COM 94 -715 (88.39) 1,300
HDFC BANK LTD ADR REPS 3 SHS 90 -21 (19.17) 1,581
ICICI BK LTD ADR 88 New 8,170
NOVAGOLD RES INC COM NEW 86 86 New 22,940


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