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 1.25%
Conglomerates 0.38%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.4%
Healthcare 2.37%
Services 60.05%
Technology 4.19%
Transportation
Utilities 0.84%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCE AUTO PARTS INC COM -1,309 Sold Out 0
AEGION CORP COM -96 Sold Out 0
AGNICO EAGLE MINES LTD COM -175 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,202 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -145 Sold Out 0
ARES CAP CORP COM -1,663 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -125 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,315 Sold Out 0
BIOGEN INC COM -170 Sold Out 0
BUNGE LIMITED COM -137 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
CELANESE CORP DEL COM SER A -187 Sold Out 0
CENTRAL FD CDA LTD CL A -212 Sold Out 0
COACH INC COM -382 Sold Out 0
CROCS INC COM -675 Sold Out 0
DIRECTV COM -2,947 Sold Out 0
DISCOVER FINL SVCS COM -138 Sold Out 0
ELLINGTON FINANCIAL LLC COM -362 Sold Out 0
GAMESTOP CORP NEW CL A -121 Sold Out 0
GENERAL MTRS CO COM -1,062 Sold Out 0