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) 53

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.93%
Conglomerates 0.42%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 0.61%
Energy 1.52%
Financial 18%
Healthcare 1.69%
Services 53.26%
Technology 4.59%
Transportation 0.35%
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
TEKMIRA PHARMACEUTICALS CORP COM NEW -149 Sold Out 0
TIME WARNER CABLE INC COM -194 Sold Out 0
TRANSCANADA CORP COM -198 Sold Out 0
TRINITY INDS INC COM -345 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -207 Sold Out 0
VALERO ENERGY CORP NEW COM -162 Sold Out 0
WABTEC CORP COM -170 Sold Out 0
WELLPOINT INC COM -119 Sold Out 0
WEYERHAEUSER CO COM -173 Sold Out 0
WILLIAMS COS INC DEL COM -291 Sold Out 0
YAMANA GOLD INC COM -175 Sold Out 0