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) 52

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.01%
Conglomerates 0.41%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.63%
Energy 1.5%
Financial 18.05%
Healthcare 1.71%
Services 53.39%
Technology 4.7%
Transportation 0.37%
Utilities 0.55%

74 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -3,441 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,460 Sold Out 0
TAUBMAN CTRS INC PFD SER K -716 Sold Out 0
CENTRAL FD CDA LTD CL A 263 -692 (72.43) 20,078
RESOURCE CAP CORP COM -643 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -463 Sold Out 0
OWENS CORNING NEW COM -384 Sold Out 0
KINDER MORGAN INC DEL COM -383 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -375 Sold Out 0
TRINITY INDS INC COM -341 Sold Out 0
QUALCOMM INC COM -307 Sold Out 0
ARBOR RLTY TR INC COM -297 Sold Out 0
WILLIAMS COS INC DEL COM -282 Sold Out 0
DIAMOND FOODS INC COM -271 Sold Out 0
GASLOG LTD SHS -259 Sold Out 0
STILLWATER MNG CO COM -233 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -213 Sold Out 0
SILVER WHEATON CORP COM -207 Sold Out 0
MACYS INC COM -204 Sold Out 0
TIME WARNER CABLE INC COM -204 Sold Out 0