ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
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 1.84%
Capital Goods 3.72%
Conglomerates 0.42%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 21.02%
Healthcare 1.43%
Services 56.88%
Technology 3.36%
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
LENNAR CORP CL A -180 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -92 Sold Out 0
MYRIAD GENETICS INC COM -82 Sold Out 0
NATIONAL FUEL GAS CO N J COM -125 Sold Out 0
PNC FINL SVCS GROUP INC COM -178 Sold Out 0
PRETIUM RES INC COM -68 Sold Out 0
PROCTER & GAMBLE CO COM -198 Sold Out 0
PROSHARES TR REAL EST NEW 11 -69 Sold Out 0
QUIKSILVER INC COM -193 Sold Out 0
SCHLUMBERGER LTD COM -145 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -116 Sold Out 0
SUNCOR ENERGY INC NEW COM -117 Sold Out 0
TARGET CORP COM -979 Sold Out 0
TIM HORTONS INC COM -201 Sold Out 0
TRAVELERS COMPANIES INC COM -149 Sold Out 0
UNION PAC CORP COM -214 Sold Out 0
VERISIGN INC COM -594 Sold Out 0
W P CAREY INC COM -324 Sold Out 0


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