Orinda Asset Management

Orinda Asset Management as of Dec. 31, 2014

Portfolio Holdings for Orinda Asset Management

Orinda Asset Management holds 109 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boston Properties (BXP) 12.9 $12M 89k 128.69
Starwood Property Trust (STWD) 8.1 $7.2M 310k 23.24
Apollo Commercial Real Est. Finance (ARI) 6.4 $5.7M 348k 16.36
America First Tax Exempt Investors 3.8 $3.3M 632k 5.26
Independence Realty Trust In (IRT) 3.6 $3.2M 344k 9.31
iShares Dow Jones US Real Estate (IYR) 3.5 $3.1M 40k 76.85
Direxion Daily Real Estate Bull 3X (DRN) 3.4 $3.0M 39k 78.86
Whitestone REIT (WSR) 3.1 $2.7M 181k 15.11
Felcor Lodging Trust Inc. pfd cv a $1.95 3.0 $2.7M 104k 25.53
New Residential Investment (RITM) 2.7 $2.4M 185k 12.77
Preferred Apartment Communitie 2.6 $2.3M 250k 9.10
Eqc 7 1/4 12/31/49 2.3 $2.1M 81k 25.50
Rait Financial Trust 2.3 $2.0M 262k 7.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 1.9 $1.7M 54k 31.58
Annaly Capital Management 1.8 $1.6M 150k 10.81
Two Harbors Investment 1.7 $1.5M 152k 10.02
Western Asset Mortgage cmn 1.7 $1.5M 100k 14.70
Rockwood Holdings 1.6 $1.4M 18k 78.80
MFA Mortgage Investments 1.4 $1.2M 150k 7.99
Campus Crest Communities 1.2 $1.0M 143k 7.31
Invesco Mortgage Capital 1.2 $1.0M 67k 15.45
CareFusion Corporation 1.1 $1.0M 17k 59.35
Protective Life 1.1 $1.0M 14k 69.65
Covidien 1.1 $992k 9.7k 102.27
American Capital Agency 1.1 $982k 45k 21.82
USD.001 Atlas Energy Lp ltd part 1.1 $966k 31k 31.16
Covance 1.1 $935k 9.0k 103.89
Direxion Shs Etf Tr Daily 20+ 1.0 $920k 29k 31.72
Peak Resorts 1.0 $880k 110k 8.00
Ashford Hospitality Tr Inc cv pfd ser e 1.0 $863k 33k 26.49
Hatteras Financial 0.8 $737k 40k 18.42
Bluerock Residential Growth Re 0.8 $672k 54k 12.42
ARMOUR Residential REIT 0.7 $630k 171k 3.68
Cubist Pharmaceuticals 0.7 $614k 6.1k 100.66
Inland Real Estate 0.6 $516k 20k 25.80
Sprott Phys Platinum & Palladi (SPPP) 0.6 $490k 57k 8.64
Anworth Mortgage Asset Corporation 0.5 $473k 90k 5.26
SPDR KBW Bank (KBE) 0.5 $466k 14k 33.57
New York Mortgage Trust 0.5 $463k 60k 7.72
Sabra Health Care REIT (SBRA) 0.5 $456k 15k 30.40
iShares FTSE NAREIT Mort. Plus Capp 0.5 $410k 35k 11.71
NVIDIA Corporation (NVDA) 0.4 $357k 18k 20.07
Volcano Corporation 0.4 $347k 19k 17.89
Sapient Corporation 0.4 $336k 14k 24.89
AVANIR Pharmaceuticals 0.4 $339k 20k 16.95
Ag Mtg Invt Tr 0.4 $325k 18k 18.57
WisdomTree Japan Total Dividend (DXJ) 0.4 $319k 6.5k 49.18
American Capital Mortgage In 0.3 $283k 15k 18.87
Us Natural Gas Fd Etf 0.3 $262k 18k 14.80
iShares S&P India Nifty 50 Index Fund (INDY) 0.3 $250k 8.4k 29.85
WisdomTree India Earnings Fund (EPI) 0.3 $249k 11k 22.05
WisdomTree Investments (WT) 0.3 $249k 16k 15.66
Northrop Grumman Corporation (NOC) 0.3 $238k 1.6k 147.64
Activision Blizzard 0.3 $239k 12k 20.15
General Dynamics Corporation (GD) 0.3 $231k 1.7k 137.50
Magna Intl Inc cl a (MGA) 0.3 $230k 2.1k 108.85
Cummins (CMI) 0.2 $220k 1.5k 143.98
Edwards Lifesciences (EW) 0.2 $221k 1.7k 127.45
Oracle Corporation (ORCL) 0.2 $216k 4.8k 44.96
TASER International 0.2 $208k 7.9k 26.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $208k 2.6k 78.73
New York Reit 0.2 $201k 19k 10.58
Electronic Arts (EA) 0.2 $191k 4.1k 46.92
Express Scripts Holding 0.2 $192k 2.3k 84.88
Corning Incorporated (GLW) 0.2 $188k 8.2k 22.94
Bank of America Corporation (BAC) 0.2 $184k 10k 17.88
Walt Disney Company (DIS) 0.2 $183k 1.9k 94.28
Raytheon Company 0.2 $184k 1.7k 108.43
CVS Caremark Corporation (CVS) 0.2 $186k 1.9k 96.22
F5 Networks (FFIV) 0.2 $189k 1.4k 130.71
SPDR S&P Retail (XRT) 0.2 $186k 1.9k 95.98
3M Company (MMM) 0.2 $181k 1.1k 163.95
Akamai Technologies (AKAM) 0.2 $177k 2.8k 62.88
Charles River Laboratories (CRL) 0.2 $180k 2.8k 63.78
Apple (AAPL) 0.2 $174k 1.6k 110.62
Auxilium Pharmaceuticals 0.2 $172k 5.0k 34.40
Resource Capital 0.2 $165k 33k 5.05
Microsoft Corporation (MSFT) 0.2 $158k 3.4k 46.43
Royal Gold (RGLD) 0.2 $162k 2.6k 62.60
Franco-Nevada Corporation (FNV) 0.2 $163k 3.3k 49.24
Cisco Systems (CSCO) 0.2 $150k 5.4k 27.83
RF Micro Devices 0.2 $154k 9.3k 16.57
Skyworks Solutions (SWKS) 0.2 $155k 2.1k 72.63
Industries N shs - a - (LYB) 0.2 $152k 1.9k 79.62
Tekmira Pharmaceuticals Corporation 0.2 $148k 9.8k 15.17
Bed Bath & Beyond 0.2 $146k 1.9k 76.24
Travelers Companies (TRV) 0.2 $140k 1.3k 106.22
C.R. Bard 0.2 $138k 828.00 166.67
Morgan Stanley (MS) 0.2 $141k 3.6k 38.84
Micron Technology (MU) 0.2 $144k 4.1k 34.92
Silver Wheaton Corp 0.2 $146k 7.2k 20.36
Nike (NKE) 0.1 $132k 1.4k 96.14
Brocade Communications Systems 0.1 $134k 11k 11.81
SolarWinds 0.1 $132k 2.6k 49.96
Allison Transmission Hldngs I (ALSN) 0.1 $133k 3.9k 33.77
UGI Corporation (UGI) 0.1 $126k 3.3k 37.96
Marriott Vacations Wrldwde Cp (VAC) 0.1 $120k 1.6k 74.72
Johnson & Johnson (JNJ) 0.1 $117k 1.1k 104.28
Ares Coml Real Estate (ACRE) 0.1 $109k 9.5k 11.47
ICICI Bank (IBN) 0.1 $94k 8.2k 11.51
Health Care REIT 0.1 $98k 1.3k 75.38
Tessera Technologies 0.1 $95k 2.7k 35.82
New Gold Inc Cda (NGD) 0.1 $92k 21k 4.31
HDFC Bank (HDB) 0.1 $80k 1.6k 50.60
Novagold Resources Inc Cad (NG) 0.1 $68k 23k 2.96
Urstadt Biddle Properties 0.1 $58k 2.7k 21.86
Tahoe Resources 0.0 $24k 1.8k 13.62
Silvercrest Mines Inc F 0.0 $23k 18k 1.27
Diamond Foods 0.0 $14k 513.00 27.29