ORCA INVESTMENT MANAGEMENT, LLC Information

738 SE KANE STREET, ROSEBURG, Oregon, 97470, (541) 672-3469

Report Date: 03/31/2014

Position Statistics

Total Positions 97
New Positions 6
Increased Positions 10
Decreased Positions 58
Positions with Activity 68
Sold Out Positions 8
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 6.96%
Capital Goods 5.36%
Conglomerates
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 4.99%
Energy 9.24%
Financial 16.55%
Healthcare 7.59%
Services 19.84%
Technology 19.76%
Transportation 6.48%
Utilities 1.11%

97 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREENBRIER COS INC COM 8,383 -59 (0.7) 125,154
UNITED RENTALS INC COM 7,055 -70 (0.98) 62,604
TRIQUINT SEMICONDUCTOR INC COM 6,258 -49 (0.78) 346,500
LATTICE SEMICONDUCTOR CORP COM 5,576 -53 (0.95) 789,813
INTEL CORP COM 4,150 275 7.10 121,169
VANGUARD INDEX FDS TOTAL STK MKT 4,117 -73 (1.75) 40,312
WALGREEN CO COM 3,940 -133 (3.27) 53,765
HERTZ GLOBAL HOLDINGS INC COM 3,485 -25 (0.71) 122,554
QUALCOMM INC COM 3,240 -25 (0.77) 42,572
CUMMINS INC COM 3,187 -16 (0.51) 21,227
ROYAL DUTCH SHELL PLC SPON ADR B 3,108 -68 (2.15) 35,993
JOHNSON & JOHNSON COM 2,980 -82 (2.69) 29,187
PRECISION CASTPARTS CORP COM 2,980 -18 (0.61) 12,798
ROYAL DUTCH SHELL PLC SPONS ADR A 2,951 -3,119 (51.38) 35,993
PFIZER INC COM 2,950 26 .88 97,704
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,808 130 4.86 22,017
HOME DEPOT INC COM 2,515 -8 (0.32) 31,040
WISDOMTREE TR INTL DIV EX FINL 2,399 -35 (1.45) 47,283
PLUM CREEK TIMBER CO INC COM 2,259 -9 (0.38) 51,610
MONDELEZ INTL INC CL A 2,195 -39 (1.74) 57,487