Orinda Asset Management

Orinda Asset Management as of Sept. 30, 2014

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starwood Property Trust (STWD) 8.2 $4.9M 225k 21.96
Apollo Commercial Real Est. Finance (ARI) 6.2 $3.8M 240k 15.71
Directv 4.7 $2.8M 33k 86.53
Whitestone REIT (WSR) 4.2 $2.6M 184k 13.94
Independence Realty Trust In (IRT) 4.1 $2.5M 257k 9.68
Annaly Capital Management 4.0 $2.4M 228k 10.68
Ventas (VTR) 3.6 $2.2M 35k 61.94
Eqc 7 1/4 12/31/49 3.5 $2.1M 81k 25.73
CVS Caremark Corporation (CVS) 3.2 $2.0M 25k 79.59
Felcor Lodging Trust Inc. pfd cv a $1.95 3.1 $1.9M 72k 25.81
New Residential Invt 2.8 $1.7M 291k 5.83
Ares Capital Corporation (ARCC) 2.7 $1.6M 100k 16.16
Xylem (XYL) 2.6 $1.6M 44k 35.49
American Realty Capital Prop 2.6 $1.6M 130k 12.06
Direxion Shs Etf Tr Daily 20+ 2.2 $1.3M 31k 42.79
ARMOUR Residential REIT 2.1 $1.3M 331k 3.85
Preferred Apartment Communitie 2.1 $1.3M 153k 8.32
Berkshire Hathaway (BRK.B) 2.0 $1.2M 9.0k 138.11
Advance Auto Parts (AAP) 1.9 $1.2M 9.0k 130.33
America First Tax Exempt Investors 1.8 $1.1M 178k 5.98
Rait Financial Trust 1.7 $1.1M 142k 7.43
Campus Crest Communities 1.6 $973k 152k 6.40
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.6 $965k 31k 30.76
General Motors Company (GM) 1.6 $958k 30k 31.93
Ashford Hospitality Tr Inc cv pfd ser e 1.4 $832k 31k 27.13
Health Care REIT 1.2 $699k 11k 62.41
Crocs (CROX) 1.0 $629k 50k 12.58
SELECT INCOME REIT COM SH BEN int 0.8 $481k 20k 24.05
Sprott Physical Gold Trust (PHYS) 0.7 $441k 44k 9.98
Sprott Phys Platinum & Palladi (SPPP) 0.7 $443k 50k 8.85
Ag Mtg Invt Tr 0.7 $427k 24k 17.79
Ellington Financial 0.7 $400k 18k 22.22
Hatteras Financial 0.6 $388k 22k 17.98
Coach 0.6 $356k 10k 35.60
Us Natural Gas Fd Etf 0.6 $341k 15k 22.12
Proshares Tr Ii vix strmfut etf 0.5 $312k 15k 20.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.4 $255k 8.6k 29.64
SPDR KBW Regional Banking (KRE) 0.4 $249k 6.6k 37.85
SPDR KBW Bank (KBE) 0.4 $248k 7.8k 31.93
WisdomTree India Earnings Fund (EPI) 0.4 $250k 11k 21.90
NVIDIA Corporation (NVDA) 0.4 $242k 13k 18.45
Sprott Physical Silver Tr tr unit (PSLV) 0.4 $245k 36k 6.88
Market Vectors India S/c etfs 0.4 $240k 5.4k 44.09
Sigma-Aldrich Corporation 0.4 $225k 1.7k 136.28
Central Fd Cda Ltd cl a 0.4 $217k 18k 12.31
Akamai Technologies (AKAM) 0.3 $188k 3.1k 59.89
Charles River Laboratories (CRL) 0.3 $185k 3.1k 59.72
Oracle Corporation (ORCL) 0.3 $189k 4.9k 38.23
Ipath S&p 500 Vix S/t Fu Etn 0.3 $187k 6.0k 31.17
Corning Incorporated (GLW) 0.3 $181k 9.3k 19.37
SVB Financial (SIVBQ) 0.3 $180k 1.6k 112.22
United States Steel Corporation (X) 0.3 $180k 4.6k 39.16
Microsoft Corporation (MSFT) 0.3 $177k 3.8k 46.30
Bank of America Corporation (BAC) 0.3 $171k 10k 17.07
Qualcomm (QCOM) 0.3 $170k 2.3k 74.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $167k 2.4k 69.35
F5 Networks (FFIV) 0.3 $172k 1.4k 118.95
American Capital Agency 0.3 $170k 8.0k 21.25
Celanese Corporation (CE) 0.3 $163k 2.8k 58.42
Royal Gold (RGLD) 0.3 $163k 2.5k 64.94
Agnico (AEM) 0.3 $161k 5.5k 29.07
Discover Financial Services (DFS) 0.2 $150k 2.3k 64.57
Gilead Sciences (GILD) 0.2 $152k 1.4k 106.29
Biogen Idec (BIIB) 0.2 $146k 440.00 331.82
Tekmira Pharmaceuticals Corporation 0.2 $143k 6.8k 21.17
Johnson & Johnson (JNJ) 0.2 $139k 1.3k 106.76
Raytheon Company 0.2 $140k 1.4k 101.52
Halliburton Company (HAL) 0.2 $138k 2.1k 64.55
Skyworks Solutions (SWKS) 0.2 $141k 2.4k 57.91
Franco-Nevada Corporation (FNV) 0.2 $141k 2.9k 48.72
Powershares Etf Tr Ii s^p500 low vol 0.2 $141k 4.0k 34.91
Cisco Systems (CSCO) 0.2 $136k 5.4k 25.24
Northrop Grumman Corporation (NOC) 0.2 $135k 1.0k 131.32
Anheuser-Busch InBev NV (BUD) 0.2 $136k 1.2k 110.66
UGI Corporation (UGI) 0.2 $131k 3.8k 34.09
Bunge 0.2 $129k 1.5k 84.09
Lockheed Martin Corporation (LMT) 0.2 $128k 702.00 182.34
Occidental Petroleum Corporation (OXY) 0.2 $128k 1.3k 96.02
General Dynamics Corporation (GD) 0.2 $127k 999.00 127.13
GameStop (GME) 0.2 $125k 3.0k 41.35
Industries N shs - a - (LYB) 0.2 $127k 1.2k 108.27
Hanmi Financial (HAFC) 0.2 $126k 6.2k 20.16
Juniper Networks (JNPR) 0.2 $124k 5.6k 22.21
Resource Capital 0.2 $122k 25k 4.88
Marathon Petroleum Corp (MPC) 0.2 $121k 1.4k 84.85
Aegion 0.2 $118k 5.3k 22.32
C.R. Bard 0.2 $118k 828.00 142.51
Valero Energy Corporation (VLO) 0.2 $114k 2.5k 46.36
Activision Blizzard 0.2 $116k 5.6k 20.80
Zumiez (ZUMZ) 0.2 $111k 4.0k 28.08
Goldcorp 0.2 $104k 4.5k 22.95
ISIS Pharmaceuticals 0.2 $102k 2.6k 38.93
New Gold Inc Cda (NGD) 0.2 $102k 20k 5.06
Pimco Total Return Etf totl (BOND) 0.2 $97k 892.00 108.74
HDFC Bank (HDB) 0.1 $91k 2.0k 46.52
ICICI Bank (IBN) 0.1 $80k 1.6k 48.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $79k 735.00 107.48
Ishares Tr fltg rate nt (FLOT) 0.1 $81k 1.6k 50.91
PowerShares Emerging Markets Sovere 0.1 $75k 2.7k 28.29
PowerShares S&P 500 BuyWrite Portfol ETF 0.1 $66k 3.1k 21.32
Harris & Harris 0.1 $61k 21k 2.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $63k 533.00 118.20
Powershares Senior Loan Portfo mf 0.1 $63k 2.6k 24.41
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $53k 2.1k 24.96
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $47k 794.00 59.19