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
STILLWATER MNG CO COM -246 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -24 Sold Out 0
TAUBMAN CTRS INC PFD SER K -723 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -138 Sold Out 0
TIME WARNER CABLE INC COM -194 Sold Out 0
TRANSCANADA CORP COM -190 Sold Out 0
TRINITY INDS INC COM -337 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -203 Sold Out 0
VALERO ENERGY CORP NEW COM -160 Sold Out 0
WABTEC CORP COM -171 Sold Out 0
WELLPOINT INC COM -116 Sold Out 0
WEYERHAEUSER CO COM -174 Sold Out 0
WILLIAMS COS INC DEL COM -287 Sold Out 0
YAMANA GOLD INC COM -176 Sold Out 0