ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 108
New Positions 14
Increased Positions 52
Decreased Positions 54
Positions with Activity 106
Sold Out Positions 45
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 1.24%
Capital Goods 6.21%
Conglomerates 0.22%
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 0.18%
Energy 0%
Financial 13.95%
Healthcare 1.14%
Services 53.7%
Technology 2.22%
Transportation 0.3%
Utilities

108 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -68 Sold Out 0
AMERICAN CAP LTD COM -672 Sold Out 0
BIOGEN INC COM -103 Sold Out 0
BOEING CO COM -86 Sold Out 0
BROADCOM LTD SHS -961 Sold Out 0
CHARTER COMMUNICATIONS INC NEW CL A -413 Sold Out 0
CISCO SYS INC COM -70 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -682 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG -526 Sold Out 0
DARLING INGREDIENTS INC COM -1,029 Sold Out 0
FAIRCHILD SEMICONDUCTOR INTL COM -150 Sold Out 0
FIFTH STREET FINANCE CORP COM -113 Sold Out 0
GLOBAL PMTS INC COM -31 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -63 Sold Out 0
HUMANA INC COM -178 Sold Out 0
INVESTORS TITLE CO COM -843 Sold Out 0
JUNIPER NETWORKS INC COM -68 Sold Out 0
KCAP FINL INC COM -220 Sold Out 0
KLA-TENCOR CORP COM -645 Sold Out 0
LEUCADIA NATL CORP COM -673 Sold Out 0


Create your free portfolio