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) 52

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 3.93%
Conglomerates 0.45%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.5%
Financial 17.98%
Healthcare 1.66%
Services 53.18%
Technology 4.57%
Transportation 0.35%
Utilities 0.53%

131 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 843 -174 (17.08) 30,667
ICICI BK LTD ADR 100 100 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 98 98 New 1,956
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,068 18 1.72 177,631
CENTRAL FD CDA LTD CL A 279 -733 (72.43) 20,078
COMCAST CORP NEW CL A 167 -24 (12.52) 3,060
GOOGLE INC CL A -87 Sold Out 0
LENNAR CORP CL A 147 -70 (32.16) 3,925
BLACKHAWK NETWORK HLDGS INC CL B -469 Sold Out 0
GOOGLE INC CL C -86 Sold Out 0
ACTIVISION BLIZZARD INC COM 149 149 New 6,422
AGNICO EAGLE MINES LTD COM 174 -12 (6.34) 4,391
ALNYLAM PHARMACEUTICALS INC COM -168 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 607 -93 (13.33) 26,000
ANNALY CAP MGMT INC COM 984 984 New 83,900
APOLLO COML REAL EST FIN INC COM 4,444 2,796 169.54 265,500
APPLE INC COM 144 144 New 1,449
ARBOR RLTY TR INC COM -303 Sold Out 0
AURICO GOLD INC COM -114 Sold Out 0
AVALONBAY CMNTYS INC COM 460 460 New 3,000


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