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 6.27%
Capital Goods 7.35%
Conglomerates 1.23%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.34%
Energy 2.41%
Financial 21.43%
Healthcare 2.35%
Services 44.87%
Technology 4.39%
Transportation 1.76%
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 -315 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 -51 Sold Out 0
STARWOOD PPTY TR INC COM -91 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -21 Sold Out 0
T-MOBILE US INC COM -196 Sold Out 0
TARGET CORP COM -803 Sold Out 0
TESORO CORP COM -199 Sold Out 0
TIMMINS GOLD CORP COM -52 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -63 Sold Out 0
UNDER ARMOUR INC CL A -126 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -51 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -226 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -178 Sold Out 0
YELP INC CL A -246 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -20 Sold Out 0


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