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) 87

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.25%
Conglomerates 0.4%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.02%
Energy 0%
Financial 20.62%
Healthcare 3.31%
Services 59.69%
Technology 3.94%
Transportation
Utilities 0.77%

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 -1,394 Sold Out 0
AEGION CORP COM -96 Sold Out 0
AGNICO EAGLE MINES LTD COM -178 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -1,275 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -156 Sold Out 0
ARES CAP CORP COM -1,730 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -166 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -1,327 Sold Out 0
BIOGEN IDEC INC COM -180 Sold Out 0
BUNGE LIMITED COM -125 Sold Out 0
CALIFORNIA RES CORP COM -4 Sold Out 0
CELANESE CORP DEL COM SER A -159 Sold Out 0
CENTRAL FD CDA LTD CL A -218 Sold Out 0
COACH INC COM -436 Sold Out 0
CROCS INC COM -558 Sold Out 0
DIRECTV COM -2,888 Sold Out 0
DISCOVER FINL SVCS COM -142 Sold Out 0
ELLINGTON FINANCIAL LLC COM -369 Sold Out 0
GAMESTOP CORP NEW CL A -112 Sold Out 0
GENERAL MTRS CO COM -1,119 Sold Out 0