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 6.15%
Capital Goods 7.4%
Conglomerates 1.3%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.37%
Energy 2.44%
Financial 21.4%
Healthcare 2.42%
Services 44.77%
Technology 4.42%
Transportation 1.79%
Utilities 0.94%

138 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B/E AEROSPACE INC COM -209 Sold Out 0
BBCN BANCORP INC COM -114 Sold Out 0
BEAM INC COM -92 Sold Out 0
CHATHAM LODGING TR COM -164 Sold Out 0
CONTINENTAL RESOURCES INC COM -106 Sold Out 0
CVR ENERGY INC COM -220 Sold Out 0
DUNKIN BRANDS GROUP INC COM -19 Sold Out 0
ENDEAVOUR SILVER CORP COM -78 Sold Out 0
EOG RES INC COM -101 Sold Out 0
EXPRESS INC COM -452 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -152 Sold Out 0
GENERAL MTRS CO COM -195 Sold Out 0
GILEAD SCIENCES INC COM -76 Sold Out 0
GOLDMAN SACHS GROUP INC COM -144 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -220 Sold Out 0
HERBALIFE LTD COM USD SHS -44 Sold Out 0
HOLLYFRONTIER CORP COM -102 Sold Out 0
INFOSYS LTD SPONSORED ADR -135 Sold Out 0
KKR FINL HLDGS LLC COM -71 Sold Out 0
LEXINGTON REALTY TRUST PFD CONV SER C -133 Sold Out 0