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 6.26%
Capital Goods 7.31%
Conglomerates 1.36%
Consumer Cyclical 0.93%
Consumer/Non-Cyclical 2.36%
Energy 2.48%
Financial 21.27%
Healthcare 2.48%
Services 44.75%
Technology 4.48%
Transportation 1.74%
Utilities 0.93%

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 -66 Sold Out 0
ACADIA PHARMACEUTICALS COM -22 Sold Out 0
ACTAVIS PLC SHS -204 Sold Out 0
AMAZON COM INC COM -162 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -333 Sold Out 0
AMERICAN RAILCAR INDS INC COM -348 Sold Out 0
AON PLC SHS CL A -33 Sold Out 0
B/E AEROSPACE INC COM -216 Sold Out 0
BBCN BANCORP INC COM -115 Sold Out 0
BEAM INC COM -92 Sold Out 0
CHATHAM LODGING TR COM -164 Sold Out 0
CONTINENTAL RESOURCES INC COM -108 Sold Out 0
CVR ENERGY INC COM -229 Sold Out 0
DUNKIN BRANDS GROUP INC COM -19 Sold Out 0
ENDEAVOUR SILVER CORP COM -83 Sold Out 0
EOG RES INC COM -105 Sold Out 0
EXPRESS INC COM -433 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -151 Sold Out 0
GENERAL MTRS CO COM -197 Sold Out 0