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 6.26%
Capital Goods 7.31%
Conglomerates 1.36%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.36%
Energy 2.48%
Financial 21.27%
Healthcare 2.48%
Services 44.75%
Technology 4.48%
Transportation 1.74%
Utilities 0.93%

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 -317 Sold Out 0
SERVICENOW INC COM -21 Sold Out 0
SINA CORP ORD -64 Sold Out 0
SOHU COM INC COM -97 Sold Out 0
SOUFUN HLDGS LTD ADR -56 Sold Out 0
STARWOOD PPTY TR INC COM -93 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -22 Sold Out 0
T-MOBILE US INC COM -200 Sold Out 0
TARGET CORP COM -820 Sold Out 0
TESORO CORP COM -208 Sold Out 0
TIMMINS GOLD CORP COM -53 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -65 Sold Out 0
UNDER ARMOUR INC CL A -131 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -54 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 -252 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -21 Sold Out 0