ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.93%
Conglomerates 0.45%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.5%
Financial 17.98%
Healthcare 1.66%
Services 53.18%
Technology 4.57%
Transportation 0.35%
Utilities 0.53%

131 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR INDIA SMALL CP 180 180 New 3,925
AGNICO EAGLE MINES LTD COM 174 -12 (6.34) 4,391
SVB FINL GROUP COM 172 172 New 1,604
PNC FINL SVCS GROUP INC COM 170 -35 (17.01) 2,045
BAKER HUGHES INC COM 169 -11 (6.05) 2,486
CORNING INC COM 169 169 New 8,280
CELANESE CORP DEL COM SER A 168 -21 (10.92) 2,790
COMCAST CORP NEW CL A 167 -24 (12.52) 3,060
SCHLUMBERGER LTD COM 166 -52 (23.79) 1,531
HANMI FINL CORP COM NEW 164 -20 (10.79) 7,931
SKYWORKS SOLUTIONS INC COM 156 156 New 2,869
NEW GOLD INC CDA COM 155 -19 (10.93) 24,613
TIM HORTONS INC COM 153 153 New 2,458
ACTIVISION BLIZZARD INC COM 149 149 New 6,422
LENNAR CORP CL A 147 -70 (32.16) 3,925
APPLE INC COM 144 144 New 1,449
UGI CORP NEW COM 144 144 New 2,830
DISCOVER FINL SVCS COM 142 -17 (10.86) 2,323
AMBARELLA INC SHS 139 139 New 4,627
BARD C R INC COM 137 137 New 911


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