ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.45%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.45%
Energy 3.19%
Financial 19.43%
Healthcare 1.32%
Services 45.84%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U M H PROPERTIES INC CV RED PFD-A -768 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -484 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -228 Sold Out 0