ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2015

Position Statistics

Total Positions 143
New Positions 32
Increased Positions 56
Decreased Positions 79
Positions with Activity 135
Sold Out Positions 49
Total Mkt Value (in $ millions) 56

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 3.98%
Conglomerates 0%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 2.45%
Energy 1.37%
Financial 18.61%
Healthcare 2.35%
Services 35.73%
Technology 10.9%
Transportation 0.61%
Utilities

143 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
STAG INDL INC COM 399 -2,167 (84.44) 20,000
INVESCO MORTGAGE CAPITAL INC COM -1,928 Sold Out 0
SELECT INCOME REIT COM SH BEN INT 1,621 -1,621 (50) 70,000
WINTHROP RLTY TR SH BEN INT NEW 251 -1,573 (86.24) 19,733
ISHARES TR MRG RL ES CP ETF -1,475 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -1,340 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -1,148 Sold Out 0
RAIT FINANCIAL TRUST COM NEW -963 Sold Out 0
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT -958 Sold Out 0
HOSPITALITY PPTYS TR COM SH BEN INT -939 Sold Out 0
APOLLO COML REAL EST FIN INC COM 1,967 -859 (30.4) 123,476
CORENERGY INFRASTRUCTURE TR IN COM NEW -824 Sold Out 0
NEW SR INVT GROUP INC COM 415 -798 (65.81) 38,388
EQUITY COMWLTH CUM PFD E 7.25% 1,981 -711 (26.42) 79,238
NUVEEN PFD INCOME OPPRTNY FD COM -698 Sold Out 0
WHITESTONE REIT COM 3,179 -668 (17.37) 236,730
INLAND REAL ESTATE CORP REDM PFD SER B -504 Sold Out 0
NORTHSTAR REALTY EUROPE CORP COM -417 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -350 Sold Out 0
TOWER INTL INC COM -287 Sold Out 0


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