ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIREXION SHS ETF TR DLY R/E BULL3X -1,188 Sold Out 0
EPR PPTYS CONV PFD 9% SR E 988 -1,035 (51.17) 31,373
PREFERRED APT CMNTYS INC COM 1,349 -997 (42.49) 149,933
PROSHARES TR PSHS ULTSH 20YRS -862 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -772 Sold Out 0
MFA FINL INC COM -740 Sold Out 0
CHIMERA INVT CORP COM -586 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -488 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -477 Sold Out 0
ARBOR RLTY TR INC COM 301 -447 (59.78) 43,674
BLOUNT INTL INC NEW COM -422 Sold Out 0
CENTRAL FD CDA LTD CL A 1,081 -383 (26.15) 72,837
RESOURCE CAP CORP COM 678 -368 (35.16) 121,700
RUBY TUESDAY INC COM -358 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -336 Sold Out 0
COOPER TIRE & RUBR CO COM -293 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -291 Sold Out 0
HELMERICH & PAYNE INC COM -290 Sold Out 0
DIAMOND FOODS INC COM 282 -282 (50) 10,000
SYNAPTICS INC COM -238 Sold Out 0


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