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) 63

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 3.47%
Conglomerates 0.55%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 0.46%
Energy 0.71%
Financial 19.78%
Healthcare 1.57%
Services 58.35%
Technology 3.4%
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
ISHARES TR U.S. REAL ES ETF -1,245 Sold Out 0
TARGET CORP COM -1,009 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 192 -928 (82.86) 6,000
FAMILY DLR STORES INC COM -598 Sold Out 0
VERISIGN INC COM -549 Sold Out 0
AVALONBAY CMNTYS INC COM -538 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -469 Sold Out 0
APOLLO COML REAL EST FIN INC COM 4,030 -438 (9.8) 239,481
AMERICAN CAPITAL AGENCY CORP COM 175 -394 (69.23) 8,000
W P CAREY INC COM -359 Sold Out 0
AMBARELLA INC SHS -268 Sold Out 0
NVIDIA CORP COM 257 -233 (47.48) 13,117
UNION PAC CORP COM -214 Sold Out 0
TIM HORTONS INC COM -211 Sold Out 0
QUIKSILVER INC COM -198 Sold Out 0
PROCTER & GAMBLE CO COM -193 Sold Out 0
LENNAR CORP CL A -176 Sold Out 0
PNC FINL SVCS GROUP INC COM -175 Sold Out 0
COMCAST CORP NEW CL A -172 Sold Out 0
DOLBY LABORATORIES INC COM -172 Sold Out 0


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