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) 51

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.86%
Conglomerates 0.42%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.63%
Energy 1.32%
Financial 18.14%
Healthcare 1.73%
Services 53.7%
Technology 4.67%
Transportation 0.38%
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 -3,400 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,612 Sold Out 0
TAUBMAN CTRS INC PFD SER K -738 Sold Out 0
CENTRAL FD CDA LTD CL A 255 -669 (72.43) 20,078
RESOURCE CAP CORP COM -635 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -539 Sold Out 0
KINDER MORGAN INC DEL COM -383 Sold Out 0
OWENS CORNING NEW COM -350 Sold Out 0
QUALCOMM INC COM -304 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -292 Sold Out 0
DIAMOND FOODS INC COM -291 Sold Out 0
ARBOR RLTY TR INC COM -287 Sold Out 0
WILLIAMS COS INC DEL COM -269 Sold Out 0
TRINITY INDS INC COM -243 Sold Out 0
GASLOG LTD SHS -228 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -222 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -200 Sold Out 0
MACYS INC COM -198 Sold Out 0
STILLWATER MNG CO COM -189 Sold Out 0
TIME WARNER CABLE INC COM -183 Sold Out 0


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