ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.44%
Conglomerates 0.53%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.46%
Energy 0.71%
Financial 19.71%
Healthcare 1.56%
Services 58.52%
Technology 3.39%
Transportation 0%
Utilities 0.23%

107 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM -99 Sold Out 0
TARGET CORP COM -1,019 Sold Out 0
TIM HORTONS INC COM -211 Sold Out 0
TRAVELERS COMPANIES INC COM -151 Sold Out 0
UNION PAC CORP COM -213 Sold Out 0
VERISIGN INC COM -547 Sold Out 0
W P CAREY INC COM -358 Sold Out 0


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