ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.4%
Conglomerates 1.3%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.37%
Energy 2.44%
Financial 21.4%
Healthcare 2.42%
Services 44.77%
Technology 4.42%
Transportation 1.79%
Utilities 0.94%

138 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALESFORCE COM INC COM -319 Sold Out 0
SERVICENOW INC COM -21 Sold Out 0
SINA CORP ORD -64 Sold Out 0
SOHU COM INC COM -98 Sold Out 0
SOUFUN HLDGS LTD ADR -55 Sold Out 0
STARWOOD PPTY TR INC COM -92 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -21 Sold Out 0
T-MOBILE US INC COM -199 Sold Out 0
TARGET CORP COM -809 Sold Out 0
TESORO CORP COM -202 Sold Out 0
TIMMINS GOLD CORP COM -52 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -65 Sold Out 0
UNDER ARMOUR INC CL A -129 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -52 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -228 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -181 Sold Out 0
YELP INC CL A -257 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -20 Sold Out 0