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 2.63%
Capital Goods 3.98%
Conglomerates 0.42%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.05%
Healthcare 1.65%
Services 53.11%
Technology 4.6%
Transportation 0.36%
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
DISCOVER FINL SVCS COM 145 -18 (10.86) 2,323
D R HORTON INC COM 140 -55 (28.44) 6,403
SUNCOR ENERGY INC NEW COM 137 -37 (21.51) 3,419
FIFTH THIRD BANCORP COM 132 -18 (12.08) 6,543
KEYCORP NEW COM 129 -17 (11.73) 9,478
ISIS PHARMACEUTICALS INC COM 90 -46 (33.81) 2,620
PRETIUM RES INC COM 81 -26 (24.16) 11,827
ALCATEL-LUCENT SPONSORED ADR -204 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -163 Sold Out 0
ARBOR RLTY TR INC COM -305 Sold Out 0
AURICO GOLD INC COM -108 Sold Out 0
BABCOCK & WILCOX CO NEW COM -129 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -460 Sold Out 0
COMERICA INC COM -149 Sold Out 0
COMPUGEN LTD ORD -161 Sold Out 0
DIAMOND FOODS INC COM -277 Sold Out 0
ELDORADO GOLD CORP NEW COM -189 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -70 Sold Out 0
GASLOG LTD SHS -254 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -343 Sold Out 0