ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.35%
Conglomerates 1.24%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.36%
Energy 2.45%
Financial 21.45%
Healthcare 2.44%
Services 44.78%
Technology 4.46%
Transportation 1.79%
Utilities 0.94%

138 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -184 Sold Out 0
3-D SYS CORP DEL COM NEW -63 Sold Out 0
ACADIA PHARMACEUTICALS COM -21 Sold Out 0
ACTAVIS PLC SHS -197 Sold Out 0
AMAZON COM INC COM -162 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -330 Sold Out 0
AMERICAN RAILCAR INDS INC COM -331 Sold Out 0
AON PLC SHS CL A -33 Sold Out 0
B/E AEROSPACE INC COM -213 Sold Out 0
BBCN BANCORP INC COM -116 Sold Out 0
BEAM INC COM -92 Sold Out 0
CHATHAM LODGING TR COM -165 Sold Out 0
CONTINENTAL RESOURCES INC COM -108 Sold Out 0
CVR ENERGY INC COM -225 Sold Out 0
DUNKIN BRANDS GROUP INC COM -19 Sold Out 0
ENDEAVOUR SILVER CORP COM -76 Sold Out 0
EOG RES INC COM -102 Sold Out 0
EXPRESS INC COM -439 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -150 Sold Out 0
GENERAL MTRS CO COM -195 Sold Out 0