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 4.08%
Capital Goods 1.15%
Conglomerates 0%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 1.01%
Energy 0.15%
Financial 20.73%
Healthcare 2.86%
Services 56.61%
Technology 2.38%
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
DIREXION SHS ETF TR 20YR TRES BEAR 123 -896 (87.93) 3,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 955 94 10.94 36,141
ICICI BK LTD ADR -85 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -97 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 2,226 -1,303 (36.92) 398,911
COGNIZANT TECHNOLOGY SOLUTIONS CL A 80 80 New 1,315
DILLARDS INC CL A 68 68 New 642
LENNAR CORP CL A 88 88 New 1,717
URSTADT BIDDLE PPTYS INC CL A -50 Sold Out 0
NIKE INC CL B -151 Sold Out 0
3M CO COM 99 -73 (42.57) 634
ABBVIE INC COM 1,224 1,224 New 17,946
ACTIVISION BLIZZARD INC COM -292 Sold Out 0
AG MTG INVT TR INC COM -305 Sold Out 0
AGNICO EAGLE MINES LTD COM 107 107 New 3,758
AKAMAI TECHNOLOGIES INC COM -197 Sold Out 0
ALBEMARLE CORP COM -463 Sold Out 0
ALLISON TRANSMISSION HLDGS INC COM -115 Sold Out 0
AMAG PHARMACEUTICALS INC COM 89 89 New 1,264
AMERICAN CAP LTD COM 1,434 1,434 New 106,650