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) 50

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 3.85%
Conglomerates 0.42%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.63%
Energy 1.29%
Financial 18.27%
Healthcare 1.68%
Services 53.48%
Technology 4.54%
Transportation 0.38%
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 -187 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -24 Sold Out 0
TAUBMAN CTRS INC PFD SER K -728 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -164 Sold Out 0
TIME WARNER CABLE INC COM -178 Sold Out 0
TRANSCANADA CORP COM -172 Sold Out 0
TRINITY INDS INC COM -256 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -193 Sold Out 0
VALERO ENERGY CORP NEW COM -135 Sold Out 0
WABTEC CORP COM -152 Sold Out 0
WELLPOINT INC COM -118 Sold Out 0
WEYERHAEUSER CO COM -167 Sold Out 0
WILLIAMS COS INC DEL COM -256 Sold Out 0
YAMANA GOLD INC COM -116 Sold Out 0


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