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) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREFERRED APT CMNTYS INC COM 1,349 -997 (42.49) 149,933
CENTRAL FD CDA LTD CL A 1,081 -383 (26.15) 72,837
EPR PPTYS CONV PFD 9% SR E 988 -1,035 (51.17) 31,373
RESOURCE CAP CORP COM 678 -368 (35.16) 121,700
QUALCOMM INC COM 323 -157 (32.66) 4,056
GOLAR LNG LTD BERMUDA SHS 315 -43 (11.92) 5,319
TRINITY INDS INC COM 314 -78 (19.86) 7,084
ARBOR RLTY TR INC COM 301 -447 (59.78) 43,674
GASLOG LTD SHS 282 -97 (25.65) 10,384
DIAMOND FOODS INC COM 282 -282 (50) 10,000
ROYAL GOLD INC COM 247 -32 (11.56) 3,151
LENNAR CORP CL A 233 -26 (9.93) 5,786
FRANCO NEVADA CORP COM 232 -7 (2.78) 3,994
ALCATEL-LUCENT SPONSORED ADR 213 -36 (14.54) 61,585
BIOGEN IDEC INC COM 211 -83 (28.37) 654
ROCKWELL AUTOMATION INC COM 190 -18 (8.84) 1,546
PULTE GROUP INC COM 178 -26 (12.9) 8,993
COMPUGEN LTD ORD 167 -12 (6.69) 18,791
STANDARD PAC CORP NEW COM 165 -34 (16.93) 20,170
WABTEC CORP COM 164 -25 (13.21) 2,031


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