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) 86

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 1.22%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.42%
Services 60.11%
Technology 4.1%
Transportation
Utilities 0.83%

159 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 791 -49 (5.84) 29,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 853 50 6.23 32,576
ICICI BK LTD ADR 83 New 8,170
HDFC BANK LTD ADR REPS 3 SHS 90 -21 (19.17) 1,581
SPDR SERIES TRUST BARCLYS TIPS ETF -46 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,485 2,506 256.02 632,399
CENTRAL FD CDA LTD CL A -208 Sold Out 0
GAMESTOP CORP NEW CL A -123 Sold Out 0
URSTADT BIDDLE PPTYS INC CL A 56 56 New 2,653
NIKE INC CL B 139 139 New 1,373
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,279 Sold Out 0
3M CO COM 176 176 New 1,104
ACTIVISION BLIZZARD INC COM 284 150 112.68 11,863
ADVANCE AUTO PARTS INC COM -1,337 Sold Out 0
AEGION CORP COM -100 Sold Out 0
AG MTG INVT TR INC COM 341 -127 (27.08) 17,500
AGNICO EAGLE MINES LTD COM -165 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 213 -25 (10.32) 2,815
ALBEMARLE CORP COM 496 496 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 126 126 New 3,938