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) 51

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 3.86%
Conglomerates 0.42%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 0.63%
Energy 1.32%
Financial 18.14%
Healthcare 1.73%
Services 53.7%
Technology 4.67%
Transportation 0.38%
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 -155 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -222 Sold Out 0
ARBOR RLTY TR INC COM -287 Sold Out 0
AURICO GOLD INC COM -95 Sold Out 0
BABCOCK & WILCOX CO NEW COM -126 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -539 Sold Out 0
COMERICA INC COM -133 Sold Out 0
COMPUGEN LTD ORD -147 Sold Out 0
DIAMOND FOODS INC COM -291 Sold Out 0
ELDORADO GOLD CORP NEW COM -169 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -53 Sold Out 0
GASLOG LTD SHS -228 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -292 Sold Out 0
GOOGLE INC CL C -77 Sold Out 0
GOOGLE INC CL A -79 Sold Out 0
KINDER MORGAN INC DEL COM -383 Sold Out 0
MACYS INC COM -198 Sold Out 0
MARATHON PETE CORP COM -136 Sold Out 0
MERITAGE HOMES CORP COM -71 Sold Out 0
NATIONAL OILWELL VARCO INC COM -129 Sold Out 0


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