ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.45%
Energy 0.78%
Financial 20.92%
Healthcare 1.42%
Services 57.01%
Technology 3.41%
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 -123 Sold Out 0
TARGET CORP COM -965 Sold Out 0
TIM HORTONS INC COM -205 Sold Out 0
TRAVELERS COMPANIES INC COM -150 Sold Out 0
UNION PAC CORP COM -216 Sold Out 0
VERISIGN INC COM -599 Sold Out 0
W P CAREY INC COM -325 Sold Out 0