ORINDA ASSET MANAGEMENT LLC
4 ORINDA WAY, SUITE 180-C, ORINDA, California, 94563, (925) 253-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 506 |
| New Positions | 132 |
| Increased Positions | 238 |
| Decreased Positions | 163 |
| Positions with Activity | 401 |
| Sold Out Positions | 105 |
| Total Mkt Value (in $ millions) |
150 |
Sector Weighting
| Basic Materials | 5.76% |
| Capital Goods | 5.9% |
| Conglomerates | |
| Consumer Cyclical | 5.39% |
| Consumer/Non-Cyclical | 1.32% |
| Energy | 6.66% |
| Financial | 19.29% |
| Healthcare | 6.04% |
| Services | 27.47% |
| Technology | 18.3% |
| Transportation | 2.01% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DIRECTV | COM | 1,956 | 1,304 | 200 | 30,000 |
| DECKERS OUTDOOR CORP | COM | 1,747 | 73 | 4.34 | 33,292 |
| MASTEC INC | COM | 1,573 | New | 47,620 | |
| MPG OFFICE TR INC | COM | 1,554 | 1,554 | New | 498,112 |
| GOOGLE INC | CL A | 1,533 | 742 | 93.79 | 1,686 |
| EPR PPTYS | CONV PFD 9% SR E | 1,521 | 1,521 | New | 43,800 |
| CVS CAREMARK CORPORATION | COM | 1,462 | New | 24,600 | |
| VIRTUS INVT PARTNERS INC | COM | 1,450 | -743 | (33.89) | 5,868 |
| ABIOMED INC | COM | 1,442 | New | 61,810 | |
| LKQ CORP | COM | 1,387 | -21 | (1.46) | 53,996 |
| CHIMERA INVT CORP | COM | 1,343 | 1,343 | New | 405,700 |
| EXPRESS INC | COM | 1,318 | 1,318 | New | 70,000 |
| CENTRAL FD CDA LTD | CL A | 1,310 | 1,276 | 3,753.76 | 86,016 |
| ARBOR RLTY TR INC | COM | 1,299 | 1,299 | New | 179,863 |
| ROVI CORP | COM | 1,256 | New | 50,220 | |
| SIGNATURE BK NEW YORK N Y | COM | 1,250 | -22 | (1.74) | 15,919 |
| NORTHSTAR RLTY FIN CORP | COM | 1,244 | 1,244 | New | 130,000 |
| APOLLO COML REAL EST FIN INC | COM | 1,208 | 1,208 | New | 66,634 |
| POWERSHARES ETF TR II | S&P500 LOW VOL | 1,202 | New | 36,937 | |
| GRACO INC | COM | 1,187 | -413 | (25.8) | 18,997 |
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