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
HATTERAS FINL CORP COM 394 394 New 21,576
ELLINGTON FINANCIAL LLC COM 378 378 New 18,000
ISHARES INDIA 50 ETF 288 24 8.91 8,603
WISDOMTREE TR INDIA ERNGS FD 276 29 11.73 11,417
MARKET VECTORS ETF TR INDIA SMALL CP 262 73 38.68 5,443
NVIDIA CORP COM 259 -235 (47.48) 13,117
SPDR SERIES TRUST S&P REGL BKG 245 245 New 6,578
SPROTT PHYSICAL SILVER TR TR UNIT 241 -39 (13.87) 35,610
SPDR SERIES TRUST S&P BK ETF 239 239 New 7,768
CENTRAL FD CDA LTD CL A 227 -32 (12.17) 17,634
SIGMA ALDRICH CORP COM 227 -19 (7.87) 1,651
CORNING INC COM 222 25 12.83 9,342
CHARLES RIV LABS INTL INC COM 216 216 New 3,098
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 214 44 26.24 15,413
ORACLE CORP COM 212 13 6.44 4,944
SKYWORKS SOLUTIONS INC COM 205 -37 (15.13) 2,435
BARCLAYS BK PLC IPATH S&P500 VIX 201 -972 (82.86) 6,000
CHECK POINT SOFTWARE TECH LTD ORD 189 189 New 2,408
AKAMAI TECHNOLOGIES INC COM 188 188 New 3,139
AGNICO EAGLE MINES LTD COM 181 37 26.12 5,538