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) 86

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 2.1%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 20.19%
Healthcare 2.68%
Services 56.74%
Technology 1.99%
Transportation 1.02%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AG MTG INVT TR INC COM -329 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -217 Sold Out 0
ALBEMARLE CORP COM -514 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -123 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -260 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -466 Sold Out 0
ARES COML REAL ESTATE CORP COM -111 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -512 Sold Out 0
BANK AMER CORP COM -170 Sold Out 0
BARD C R INC COM -141 Sold Out 0
BECTON DICKINSON & CO COM -185 Sold Out 0
BOSTON PROPERTIES INC COM -11,679 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -140 Sold Out 0
CAMPUS CREST CMNTYS INC COM -857 Sold Out 0
CHARLES RIV LABS INTL INC COM -204 Sold Out 0
DIAMOND FOODS INC COM -15 Sold Out 0
DISNEY WALT CO COM DISNEY -212 Sold Out 0
ENDO INTL PLC SHS -143 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -201 Sold Out 0
FRANCO NEVADA CORP COM -170 Sold Out 0