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) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 164 -37 (18.21) 5,071
DISCOVER FINL SVCS COM 163 -37 (18.56) 2,606
ALNYLAM PHARMACEUTICALS INC COM 143 -28 (16.52) 2,501
PRETIUM RES INC COM 134 -15 (10.16) 15,594
ISIS PHARMACEUTICALS INC COM 122 -124 (50.48) 3,958
GOOGLE INC CL A 86 -14 (14.04) 147
GOOGLE INC CL C 85 -14 (14.04) 147
MERITAGE HOMES CORP COM 79 -16 (17.06) 1,906
TEKMIRA PHARMACEUTICALS CORP COM NEW 78 -235 (75.07) 7,530
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 24 -60 (71.21) 920
ALLIED NEVADA GOLD CORP COM -222 Sold Out 0
ARROWHEAD RESH CORP COM NEW -223 Sold Out 0
BLOUNT INTL INC NEW COM -422 Sold Out 0
CHART INDS INC COM PAR $0.01 -173 Sold Out 0
CHIMERA INVT CORP COM -586 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -80 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -52 Sold Out 0
COOPER TIRE & RUBR CO COM -293 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,188 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -477 Sold Out 0


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