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 5.27%
Capital Goods 6.49%
Conglomerates 0.64%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.48%
Energy 3.22%
Financial 19.39%
Healthcare 1.31%
Services 45.8%
Technology 4.05%
Transportation 1.59%
Utilities 1.48%

103 Activity Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR 220 -37 (14.54) 61,585
ALLIED NEVADA GOLD CORP COM -211 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 143 -28 (16.52) 2,501
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,060 1,060 New 174,631
AMERICAN CAPITAL AGENCY CORP COM 690 161 30.44 30,000
APOLLO COML REAL EST FIN INC COM 1,634 771 89.42 98,500
ARBOR RLTY TR INC COM 302 -449 (59.78) 43,674
ARROWHEAD RESH CORP COM NEW -206 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,021 335 48.88 36,985
AURICO GOLD INC COM 106 34 45.91 25,170
BAKER HUGHES INC COM 195 195 New 2,646
BIOGEN IDEC INC COM 208 -82 (28.37) 654
BLACKHAWK NETWORK HLDGS INC CL B 440 88 25.00 16,429
BLOUNT INTL INC NEW COM -422 Sold Out 0
CENTRAL FD CDA LTD CL A 1,050 -372 (26.15) 72,837
CHART INDS INC COM PAR $0.01 -173 Sold Out 0
CHIMERA INVT CORP COM -590 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -79 Sold Out 0
COMERICA INC COM 148 148 New 2,974
COMMONWEALTH REIT CV PFD-E 7.25% -51 Sold Out 0


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