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) 82

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.14%
Financial 20.6%
Healthcare 2.86%
Services 56.66%
Technology 2.37%
Transportation 1.07%
Utilities 0%

175 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HATTERAS FINL CORP COM -656 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -95 Sold Out 0
HEALTH CARE REIT INC COM -85 Sold Out 0
ICICI BK LTD ADR -83 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -975 Sold Out 0
ISHARES MRG RL ES CP ETF -371 Sold Out 0
ISHARES TR U.S. REAL ES ETF -2,853 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -289 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -194 Sold Out 0
MAGNA INTL INC COM -235 Sold Out 0
MEDTRONIC PLC SHS -680 Sold Out 0
MFA FINL INC COM -1,113 Sold Out 0
MICRON TECHNOLOGY INC COM -77 Sold Out 0
MORGAN STANLEY COM NEW -139 Sold Out 0
NEW GOLD INC CDA COM -59 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 -450 Sold Out 0
NIKE INC CL B -148 Sold Out 0
ORACLE CORP COM -194 Sold Out 0
RAYTHEON CO COM NEW -163 Sold Out 0
RESOURCE CAP CORP COM -126 Sold Out 0