ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 160
New Positions 41
Increased Positions 66
Decreased Positions 85
Positions with Activity 151
Sold Out Positions 48
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 3.22%
Conglomerates 1.44%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 0.87%
Energy 0.29%
Financial 16.98%
Healthcare 1.37%
Services 52.44%
Technology 3.08%
Transportation 1.38%
Utilities

160 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -95 Sold Out 0
ABBVIE INC COM -1,222 Sold Out 0
AGNICO EAGLE MINES LTD COM 90 New 3,758
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 529 67 14.57 33,695
AMAG PHARMACEUTICALS INC COM -89 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 967 -1,231 (56.03) 175,423
AMERICAN CAP LTD COM 1,598 190 13.46 121,000
AMERICAN CAPITAL AGENCY CORP COM 572 -1,678 (74.57) 30,700
AMERICAN INTL GROUP INC COM NEW 862 -325 (27.35) 13,550
AMERICAN RESIDENTIAL PPTYS INC COM 1,213 1,213 New 66,274
ANN INC COM 836 836 New 18,294
ANNALY CAP MGMT INC COM -2,871 Sold Out 0
APOLLO COML REAL EST FIN INC COM 5,009 -3,541 (41.41) 307,138
APPLE INC COM 90 7 7.88 726
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 967 New 36,141
ASSOCIATED ESTATES RLTY CORP COM 305 -397 (56.55) 10,618
ATLAS ENERGY GROUP LLC COM -31 Sold Out 0
BANK AMER CORP COM 123 123 New 6,854
BARCLAYS BK PLC IPATH S&P500 VIX 1,010 285 39.42 59,952
BBCN BANCORP INC COM -90 Sold Out 0


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