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) 52

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.06%
Conglomerates 0.39%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.02%
Healthcare 1.73%
Services 53.51%
Technology 4.71%
Transportation 0.38%
Utilities 0.54%

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 -219 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -25 Sold Out 0
TAUBMAN CTRS INC PFD SER K -733 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -152 Sold Out 0
TIME WARNER CABLE INC COM -202 Sold Out 0
TRANSCANADA CORP COM -207 Sold Out 0
TRINITY INDS INC COM -356 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -210 Sold Out 0
VALERO ENERGY CORP NEW COM -144 Sold Out 0
WABTEC CORP COM -170 Sold Out 0
WELLPOINT INC COM -125 Sold Out 0
WEYERHAEUSER CO COM -164 Sold Out 0
WILLIAMS COS INC DEL COM -277 Sold Out 0
YAMANA GOLD INC COM -142 Sold Out 0