ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.98%
Conglomerates 0.39%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.14%
Healthcare 1.76%
Services 53.21%
Technology 4.78%
Transportation 0.38%
Utilities 0.54%

131 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 4,228 3,786 855.72 191,143
APOLLO COML REAL EST FIN INC COM 4,227 2,659 169.54 265,500
WHITESTONE REIT COM 2,567 877 51.91 182,737
INDEPENDENCE RLTY TR INC COM 1,978 272 15.92 203,872
PREFERRED APT CMNTYS INC COM 1,274 24 1.89 152,772
FELCOR LODGING TR INC PFD CV A $1.95 1,204 376 45.47 46,936
NEW RESIDENTIAL INVT CORP COM 1,186 1,186 New 201,300
BARCLAYS BK PLC IPATH S&P500 VIX 1,078 1,078 New 35,000
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,065 18 1.72 177,631
ISHARES TR U.S. REAL ES ETF 1,044 1,044 New 15,000
EQUITY COMWLTH CUM PFD E 7.25% 1,005 1,005 New 39,097
ANNALY CAP MGMT INC COM 911 911 New 83,900
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 833 -172 (17.08) 30,667
AMERICAN CAPITAL AGENCY CORP COM 558 -86 (13.33) 26,000
INVESCO MORTGAGE CAPITAL INC COM 480 59 14.08 30,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 479 -90 (15.82) 53,133
NVIDIA CORP COM 462 462 New 24,977
AVALONBAY CMNTYS INC COM 423 423 New 3,000
COACH INC COM 362 362 New 10,000
SELECT INCOME REIT COM SH BEN INT 346 322 1,330 14,300