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 5.31%
Capital Goods 6.31%
Conglomerates 0.65%
Consumer Cyclical 4.45%
Consumer/Non-Cyclical 1.4%
Energy 3.22%
Financial 19.36%
Healthcare 1.34%
Services 46.12%
Technology 4.13%
Transportation 1.63%
Utilities 1.54%

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISIS PHARMACEUTICALS INC COM 125 -128 (50.48) 3,958
WELLPOINT INC COM 115 115 New 1,025
PRETIUM RES INC COM 111 -13 (10.16) 15,594
AURICO GOLD INC COM 107 34 45.91 25,170
GOOGLE INC CL A 87 -14 (14.04) 147
GOOGLE INC CL C 86 -14 (14.04) 147
TEKMIRA PHARMACEUTICALS CORP COM NEW 84 -252 (75.07) 7,530
MERITAGE HOMES CORP COM 75 -15 (17.06) 1,906
SELECT INCOME REIT COM SH BEN INT 28 28 New 1,000
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 25 -61 (71.21) 920
NOW INC COM 15 15 New 439
ALLIED NEVADA GOLD CORP COM -185 Sold Out 0
ARROWHEAD RESH CORP COM NEW -216 Sold Out 0
BLOUNT INTL INC NEW COM -398 Sold Out 0
CHART INDS INC COM PAR $0.01 -172 Sold Out 0
CHIMERA INVT CORP COM -593 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -88 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -53 Sold Out 0
COOPER TIRE & RUBR CO COM -296 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,220 Sold Out 0