ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
Transportation 0%
Utilities 0.24%

107 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 114 -17 (13.14) 5,578
AEGION CORP COM 98 98 New 5,287
AG MTG INVT TR INC COM 451 451 New 24,000
AGNICO EAGLE MINES LTD COM 135 28 26.12 5,538
AKAMAI TECHNOLOGIES INC COM 203 203 New 3,139
AMBARELLA INC SHS -259 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 178 -401 (69.23) 8,000
AMERICAN RLTY CAP PPTYS INC COM 1,079 1,079 New 130,000
ANNALY CAP MGMT INC COM 2,586 1,634 171.75 228,000
APOLLO COML REAL EST FIN INC COM 4,042 -439 (9.8) 239,481
APPLE INC COM -165 Sold Out 0
ARES CAP CORP COM 1,595 1,595 New 100,000
ARMOUR RESIDENTIAL REIT INC COM 1,222 1,222 New 331,159
AVALONBAY CMNTYS INC COM -502 Sold Out 0
BAKER HUGHES INC COM -140 Sold Out 0
BANK AMER CORP COM 180 180 New 10,018
BARCLAYS BK PLC IPATH S&P500 VIX 172 -829 (82.86) 6,000
BARD C R INC COM 139 -14 (9.11) 828
BIOGEN IDEC INC COM 151 -42 (21.85) 440
BOEING CO COM -128 Sold Out 0


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