ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 6.49%
Conglomerates 0.64%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.48%
Energy 3.22%
Financial 19.39%
Healthcare 1.31%
Services 45.8%
Technology 4.05%
Transportation 1.59%
Utilities 1.48%

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM 199 199 New 12,150
HANMI FINL CORP COM NEW 198 198 New 8,890
BAKER HUGHES INC COM 195 195 New 2,646
ROCKWELL AUTOMATION INC COM 192 -19 (8.84) 1,546
PROSHARES TR II VIX STRMFUT ETF 188 188 New 10,000
SUNCOR ENERGY INC NEW COM 185 185 New 4,356
SPECTRA ENERGY CORP COM 184 24 14.74 4,352
PULTE GROUP INC COM 180 -27 (12.9) 8,993
ELDORADO GOLD CORP NEW COM 179 56 45.48 23,850
NEW GOLD INC CDA COM 171 87 102.92 27,632
STANDARD PAC CORP NEW COM 169 -34 (16.93) 20,170
WEYERHAEUSER CO COM 169 -38 (18.21) 5,071
WABTEC CORP COM 165 -25 (13.21) 2,031
DISCOVER FINL SVCS COM 162 -37 (18.56) 2,606
COMPUGEN LTD ORD 160 -11 (6.69) 18,791
KEYCORP NEW COM 153 153 New 10,738
COMERICA INC COM 148 148 New 2,974
NATIONAL OILWELL VARCO INC COM 146 146 New 1,757
GLACIER BANCORP INC NEW COM 144 144 New 5,117
ALNYLAM PHARMACEUTICALS INC COM 143 -28 (16.52) 2,501


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