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) 53

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.93%
Conglomerates 0.42%
Consumer Cyclical 4.24%
Consumer/Non-Cyclical 0.61%
Energy 1.52%
Financial 18%
Healthcare 1.69%
Services 53.26%
Technology 4.59%
Transportation 0.35%
Utilities 0.54%

131 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCATEL-LUCENT SPONSORED ADR -207 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -170 Sold Out 0
ARBOR RLTY TR INC COM -305 Sold Out 0
AURICO GOLD INC COM -111 Sold Out 0
BABCOCK & WILCOX CO NEW COM -128 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -453 Sold Out 0
COMERICA INC COM -150 Sold Out 0
COMPUGEN LTD ORD -167 Sold Out 0
DIAMOND FOODS INC COM -273 Sold Out 0
ELDORADO GOLD CORP NEW COM -194 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -73 Sold Out 0
GASLOG LTD SHS -261 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -340 Sold Out 0
GOOGLE INC CL A -86 Sold Out 0
GOOGLE INC CL C -84 Sold Out 0
KINDER MORGAN INC DEL COM -399 Sold Out 0
MACYS INC COM -212 Sold Out 0
MARATHON PETE CORP COM -145 Sold Out 0
MERITAGE HOMES CORP COM -79 Sold Out 0
NATIONAL OILWELL VARCO INC COM -150 Sold Out 0