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) 48

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.25%
Conglomerates 0.64%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.42%
Energy 3.22%
Financial 19.42%
Healthcare 1.31%
Services 46.11%
Technology 4.15%
Transportation 1.61%
Utilities 1.56%

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 1,339 -989 (42.49) 149,933
CENTRAL FD CDA LTD CL A 1,034 -366 (26.15) 72,837
EPR PPTYS CONV PFD 9% SR E 979 -1,026 (51.17) 31,373
RESOURCE CAP CORP COM 678 -368 (35.16) 121,700
GOLAR LNG LTD BERMUDA SHS 331 -45 (11.92) 5,319
TRINITY INDS INC COM 319 -79 (19.86) 7,084
ARBOR RLTY TR INC COM 310 -460 (59.78) 43,674
QUALCOMM INC COM 308 -149 (32.66) 4,056
DIAMOND FOODS INC COM 283 -283 (50) 10,000
GASLOG LTD SHS 281 -97 (25.65) 10,384
ROYAL GOLD INC COM 248 -32 (11.56) 3,151
FRANCO NEVADA CORP COM 233 -7 (2.78) 3,994
ALCATEL-LUCENT SPONSORED ADR 230 -39 (14.54) 61,585
BIOGEN IDEC INC COM 220 -87 (28.37) 654
LENNAR CORP CL A 218 -24 (9.93) 5,786
ROCKWELL AUTOMATION INC COM 189 -18 (8.84) 1,546
WABTEC CORP COM 169 -26 (13.21) 2,031
PULTE GROUP INC COM 167 -25 (12.9) 8,993
WEYERHAEUSER CO COM 164 -36 (18.21) 5,071
DISCOVER FINL SVCS COM 164 -37 (18.56) 2,606