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) 53

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.99%
Conglomerates 0.44%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.65%
Services 53.13%
Technology 4.59%
Transportation 0.36%
Utilities 0.54%

131 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -3,470 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,666 Sold Out 0
CENTRAL FD CDA LTD CL A 277 -728 (72.43) 20,078
TAUBMAN CTRS INC PFD SER K -721 Sold Out 0
RESOURCE CAP CORP COM -656 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -461 Sold Out 0
KINDER MORGAN INC DEL COM -416 Sold Out 0
OWENS CORNING NEW COM -408 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -347 Sold Out 0
TRINITY INDS INC COM -335 Sold Out 0
QUALCOMM INC COM -310 Sold Out 0
ARBOR RLTY TR INC COM -303 Sold Out 0
WILLIAMS COS INC DEL COM -288 Sold Out 0
DIAMOND FOODS INC COM -275 Sold Out 0
GASLOG LTD SHS -265 Sold Out 0
STILLWATER MNG CO COM -250 Sold Out 0
SILVER WHEATON CORP COM -228 Sold Out 0
MACYS INC COM -204 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -201 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -200 Sold Out 0