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) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

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 20YR TRES BEAR -477 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,024 336 48.88 36,985
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,046 1,046 New 174,631
CENTRAL FD CDA LTD CL A 1,081 -383 (26.15) 72,837
FACEBOOK INC CL A -190 Sold Out 0
GOOGLE INC CL A 86 -14 (14.04) 147
LENNAR CORP CL A 233 -26 (9.93) 5,786
BLACKHAWK NETWORK HLDGS INC CL B 438 88 25.00 16,429
GOOGLE INC CL C 85 -14 (14.04) 147
ALLIED NEVADA GOLD CORP COM -222 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 143 -28 (16.52) 2,501
AMERICAN CAPITAL AGENCY CORP COM 688 161 30.44 30,000
APOLLO COML REAL EST FIN INC COM 1,625 767 89.42 98,500
ARBOR RLTY TR INC COM 301 -447 (59.78) 43,674
AURICO GOLD INC COM 106 34 45.91 25,170
BAKER HUGHES INC COM 192 192 New 2,646
BIOGEN IDEC INC COM 211 -83 (28.37) 654
BLOUNT INTL INC NEW COM -422 Sold Out 0
CHIMERA INVT CORP COM -586 Sold Out 0
COMERICA INC COM 150 150 New 2,974


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