ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 20.69%
Healthcare 1.42%
Services 57.21%
Technology 3.43%
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
ISHARES TR U.S. REAL ES ETF -1,152 Sold Out 0
TARGET CORP COM -974 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 160 -774 (82.86) 6,000
FAMILY DLR STORES INC COM -617 Sold Out 0
VERISIGN INC COM -601 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -495 Sold Out 0
AVALONBAY CMNTYS INC COM -481 Sold Out 0
APOLLO COML REAL EST FIN INC COM 3,987 -433 (9.8) 239,481
AMERICAN CAPITAL AGENCY CORP COM 184 -415 (69.23) 8,000
W P CAREY INC COM -332 Sold Out 0
AMBARELLA INC SHS -254 Sold Out 0
NVIDIA CORP COM 274 -248 (47.48) 13,117
UNION PAC CORP COM -219 Sold Out 0
TIM HORTONS INC COM -207 Sold Out 0
QUIKSILVER INC COM -203 Sold Out 0
PROCTER & GAMBLE CO COM -199 Sold Out 0
DOLBY LABORATORIES INC COM -192 Sold Out 0
LENNAR CORP CL A -184 Sold Out 0
PNC FINL SVCS GROUP INC COM -180 Sold Out 0
COMCAST CORP NEW CL A -174 Sold Out 0


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