ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.79%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.51%
Healthcare 1.52%
Services 57.48%
Technology 3.52%
Transportation 0%
Utilities 0.23%

58 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APOLLO COML REAL EST FIN INC COM 4,033 -438 (9.8) 239,481
SPROTT PHYSICAL PLAT PALLAD TS UNIT 432 -27 (5.79) 50,058
NVIDIA CORP COM 265 -240 (47.48) 13,117
SIGMA ALDRICH CORP COM 225 -19 (7.87) 1,651
SPROTT PHYSICAL SILVER TR TR UNIT 219 -35 (13.87) 35,610
CENTRAL FD CDA LTD CL A 206 -28 (12.17) 17,634
MICROSOFT CORP COM 182 -23 (11.42) 3,823
BARCLAYS BK PLC IPATH S&P500 VIX 181 -875 (82.86) 6,000
SKYWORKS SOLUTIONS INC COM 178 -32 (15.13) 2,435
AMERICAN CAPITAL AGENCY CORP COM 176 -396 (69.23) 8,000
ROYAL GOLD INC COM 162 (0.16) 2,510
BIOGEN IDEC INC COM 156 -44 (21.85) 440
GILEAD SCIENCES INC COM 151 -78 (34.19) 1,430
UGI CORP NEW COM 144 -15 (9.47) 3,843
FRANCO NEVADA CORP COM 144 -55 (27.54) 2,894
BARD C R INC COM 142 -14 (9.11) 828
HANMI FINL CORP COM NEW 135 -36 (21.21) 6,249
ACTIVISION BLIZZARD INC COM 112 -17 (13.14) 5,578
ICICI BK LTD ADR 95 -13 (12.39) 8,170
LYONDELLBASELL INDUSTRIES N V SHS - A - 93 -63 (40.43) 1,173


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