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 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.4%
Healthcare 2.37%
Services 60.05%
Technology 4.19%
Transportation
Utilities 0.84%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM -2,947 Sold Out 0
DISCOVER FINL SVCS COM -138 Sold Out 0
ELLINGTON FINANCIAL LLC COM -362 Sold Out 0
GAMESTOP CORP NEW CL A -121 Sold Out 0
GENERAL MTRS CO COM -1,062 Sold Out 0
GILEAD SCIENCES INC COM -151 Sold Out 0
GOLDCORP INC NEW COM -85 Sold Out 0
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT -46 Sold Out 0
HALLIBURTON CO COM -105 Sold Out 0
HANMI FINL CORP COM NEW -133 Sold Out 0
HARRIS & HARRIS GROUP INC COM -63 Sold Out 0
ISHARES MBS ETF -81 Sold Out 0
ISHARES TR FLTG RATE BD ETF -81 Sold Out 0
ISHARES TR IBOXX INV CP ETF -63 Sold Out 0
ISIS PHARMACEUTICALS INC COM -156 Sold Out 0
JUNIPER NETWORKS INC COM -151 Sold Out 0
LOCKHEED MARTIN CORP COM -133 Sold Out 0
MARATHON PETE CORP COM -144 Sold Out 0
MARKET VECTORS ETF TR INDIA SMALL CP -248 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -107 Sold Out 0


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