ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.79%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.51%
Healthcare 1.52%
Services 57.48%
Technology 3.52%
Transportation 0%
Utilities 0.23%

58 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW GOLD INC CDA COM 88 -20 (18.15) 20,145
GOLDCORP INC NEW COM 85 -61 (41.77) 4,532
HALLIBURTON CO COM 84 -21 (20.08) 2,138
AMBARELLA INC SHS -225 Sold Out 0
APPLE INC COM -163 Sold Out 0
AVALONBAY CMNTYS INC COM -498 Sold Out 0
BAKER HUGHES INC COM -139 Sold Out 0
BOEING CO COM -122 Sold Out 0
COMCAST CORP NEW CL A -172 Sold Out 0
D R HORTON INC COM -157 Sold Out 0
DOLBY LABORATORIES INC COM -189 Sold Out 0
FAMILY DLR STORES INC COM -620 Sold Out 0
FIFTH THIRD BANCORP COM -131 Sold Out 0
GARMIN LTD SHS -81 Sold Out 0
GLACIER BANCORP INC NEW COM -139 Sold Out 0
HARLEY-DAVIDSON INC COM -120 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -479 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,164 Sold Out 0
KEYCORP NEW COM -131 Sold Out 0
LAS VEGAS SANDS CORP COM -68 Sold Out 0