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
PIMCO ETF TR TTL RTN ACTV ETF -98 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -154 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -62 Sold Out 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT -65 Sold Out 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT -76 Sold Out 0
PROSHARES TR II VIX STRMFUT ETF -277 Sold Out 0
QUALCOMM INC COM -164 Sold Out 0
SELECT INCOME REIT COM SH BEN INT -490 Sold Out 0
SIGMA ALDRICH CORP COM -228 Sold Out 0
SPDR SERIES TRUST BARCLYS TIPS ETF -45 Sold Out 0
SPDR SERIES TRUST S&P REGL BKG -266 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -444 Sold Out 0
SPROTT PHYSICAL SILVER TR TR UNIT -235 Sold Out 0
SVB FINL GROUP COM -199 Sold Out 0
UNITED STATES STL CORP NEW COM -111 Sold Out 0
VALERO ENERGY CORP NEW COM -152 Sold Out 0
VENTAS INC COM -2,582 Sold Out 0
XYLEM INC COM -1,585 Sold Out 0
ZUMIEZ INC COM -154 Sold Out 0