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) 85

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

Sector Weighting

Basic Materials 1.44%
Capital Goods 1.24%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.35%
Healthcare 2.35%
Services 60.03%
Technology 4.17%
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
3M CO COM 174 174 New 1,104
ACTIVISION BLIZZARD INC COM 273 145 112.68 11,863
ADVANCE AUTO PARTS INC COM -1,308 Sold Out 0
AEGION CORP COM -98 Sold Out 0
AG MTG INVT TR INC COM 337 -125 (27.08) 17,500
AGNICO EAGLE MINES LTD COM -176 Sold Out 0
AKAMAI TECHNOLOGIES INC COM 210 -24 (10.32) 2,815
ALBEMARLE CORP COM 508 508 New 8,405
ALLISON TRANSMISSION HLDGS INC COM 122 122 New 3,938
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 3,529 2,538 256.02 632,399
AMERICAN CAP MTG INVT CORP COM 264 264 New 15,000
AMERICAN CAPITAL AGENCY CORP COM 934 768 462.50 45,000
AMERICAN RLTY CAP PPTYS INC COM -1,204 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -149 Sold Out 0
ANNALY CAP MGMT INC COM 1,518 -789 (34.21) 150,000
ANWORTH MORTGAGE ASSET CP COM 463 463 New 90,000
APOLLO COML REAL EST FIN INC COM 5,970 1,860 45.27 347,890
APPLE INC COM 203 203 New 1,573
ARES CAP CORP COM -1,695 Sold Out 0
ARES COML REAL ESTATE CORP COM 107 107 New 9,500