ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.4%
Conglomerates 0.62%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.42%
Energy 3.24%
Financial 19.35%
Healthcare 1.33%
Services 46.04%
Technology 4.09%
Transportation 1.63%
Utilities 1.56%

103 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIREXION SHS ETF TR DLY R/E BULL3X -1,239 Sold Out 0
EPR PPTYS CONV PFD 9% SR E 995 -1,043 (51.17) 31,373
PREFERRED APT CMNTYS INC COM 1,342 -991 (42.49) 149,933
PROSHARES TR PSHS ULTSH 20YRS -849 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -771 Sold Out 0
MFA FINL INC COM -749 Sold Out 0
CHIMERA INVT CORP COM -595 Sold Out 0
ARBOR RLTY TR INC COM 316 -470 (59.78) 43,674
DIREXION SHS ETF TR 20YR TRES BEAR -466 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -452 Sold Out 0
BLOUNT INTL INC NEW COM -410 Sold Out 0
RESOURCE CAP CORP COM 678 -368 (35.16) 121,700
CENTRAL FD CDA LTD CL A 1,022 -362 (26.15) 72,837
RUBY TUESDAY INC COM -356 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -315 Sold Out 0
COOPER TIRE & RUBR CO COM -303 Sold Out 0
HELMERICH & PAYNE INC COM -299 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -298 Sold Out 0
DIAMOND FOODS INC COM 283 -283 (50) 10,000
TEKMIRA PHARMACEUTICALS CORP COM NEW 75 -227 (75.07) 7,530