ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 20.69%
Healthcare 1.42%
Services 57.21%
Technology 3.43%
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 3,987 -433 (9.8) 239,481
SPROTT PHYSICAL PLAT PALLAD TS UNIT 442 -27 (5.79) 50,058
NVIDIA CORP COM 274 -248 (47.48) 13,117
SPROTT PHYSICAL SILVER TR TR UNIT 235 -38 (13.87) 35,610
SIGMA ALDRICH CORP COM 225 -19 (7.87) 1,651
CENTRAL FD CDA LTD CL A 204 -28 (12.17) 17,634
AMERICAN CAPITAL AGENCY CORP COM 184 -415 (69.23) 8,000
MICROSOFT CORP COM 183 -24 (11.42) 3,823
ROYAL GOLD INC COM 176 (0.16) 2,510
SKYWORKS SOLUTIONS INC COM 165 -29 (15.13) 2,435
BARCLAYS BK PLC IPATH S&P500 VIX 160 -774 (82.86) 6,000
FRANCO NEVADA CORP COM 159 -60 (27.54) 2,894
UGI CORP NEW COM 145 -15 (9.47) 3,843
GILEAD SCIENCES INC COM 143 -75 (34.19) 1,430
BARD C R INC COM 138 -14 (9.11) 828
BIOGEN IDEC INC COM 134 -38 (21.85) 440
HANMI FINL CORP COM NEW 129 -35 (21.21) 6,249
ACTIVISION BLIZZARD INC COM 122 -18 (13.14) 5,578
LYONDELLBASELL INDUSTRIES N V SHS - A - 105 -71 (40.43) 1,173
HALLIBURTON CO COM 101 -25 (20.08) 2,138


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