ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
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 1.75%
Capital Goods 3.81%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.35%
Healthcare 1.54%
Services 57.39%
Technology 3.53%
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 -109 Sold Out 0
TARGET CORP COM -998 Sold Out 0
TIM HORTONS INC COM -211 Sold Out 0
TRAVELERS COMPANIES INC COM -153 Sold Out 0
UNION PAC CORP COM -210 Sold Out 0
VERISIGN INC COM -583 Sold Out 0
W P CAREY INC COM -350 Sold Out 0


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