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) 53

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 3.92%
Conglomerates 0.42%
Consumer Cyclical 4.23%
Consumer/Non-Cyclical 0.61%
Energy 1.52%
Financial 18.01%
Healthcare 1.69%
Services 53.27%
Technology 4.61%
Transportation 0.35%
Utilities 0.55%

74 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM -247 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -24 Sold Out 0
TAUBMAN CTRS INC PFD SER K -727 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -156 Sold Out 0
TIME WARNER CABLE INC COM -194 Sold Out 0
TRANSCANADA CORP COM -198 Sold Out 0
TRINITY INDS INC COM -340 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -205 Sold Out 0
VALERO ENERGY CORP NEW COM -162 Sold Out 0
WABTEC CORP COM -170 Sold Out 0
WELLPOINT INC COM -119 Sold Out 0
WEYERHAEUSER CO COM -172 Sold Out 0
WILLIAMS COS INC DEL COM -289 Sold Out 0
YAMANA GOLD INC COM -175 Sold Out 0


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