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) 48

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.34%
Conglomerates 0.64%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 1.42%
Energy 3.24%
Financial 19.38%
Healthcare 1.32%
Services 45.97%
Technology 4.21%
Transportation 1.64%
Utilities 1.56%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A -215 Sold Out 0
FEI CO COM -152 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -203 Sold Out 0
GRAMERCY PPTY TR INC COM -153 Sold Out 0
HATTERAS FINL CORP COM -102 Sold Out 0
HECLA MNG CO COM -185 Sold Out 0
HELMERICH & PAYNE INC COM -298 Sold Out 0
MFA FINL INC COM -750 Sold Out 0
NEWMONT MINING CORP COM -172 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -303 Sold Out 0
PLUM CREEK TIMBER CO INC COM -175 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -830 Sold Out 0
REGULUS THERAPEUTICS INC COM -24 Sold Out 0
RENTECH INC COM -13 Sold Out 0
RUBY TUESDAY INC COM -354 Sold Out 0
SEABRIDGE GOLD INC COM -102 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -295 Sold Out 0
SYNAPTICS INC COM -204 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -96 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -772 Sold Out 0