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 2.54%
Capital Goods 3.93%
Conglomerates 0.39%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 0.64%
Energy 1.47%
Financial 18.16%
Healthcare 1.76%
Services 53.26%
Technology 4.79%
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
SAFEWAY INC COM NEW -3,430 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,339 Sold Out 0
TAUBMAN CTRS INC PFD SER K -736 Sold Out 0
CENTRAL FD CDA LTD CL A 247 -649 (72.43) 20,078
RESOURCE CAP CORP COM -593 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -531 Sold Out 0
KINDER MORGAN INC DEL COM -384 Sold Out 0
OWENS CORNING NEW COM -362 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -353 Sold Out 0
TRINITY INDS INC COM -331 Sold Out 0
QUALCOMM INC COM -303 Sold Out 0
ARBOR RLTY TR INC COM -294 Sold Out 0
DIAMOND FOODS INC COM -286 Sold Out 0
WILLIAMS COS INC DEL COM -272 Sold Out 0
GASLOG LTD SHS -229 Sold Out 0
STILLWATER MNG CO COM -202 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -200 Sold Out 0
MACYS INC COM -197 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -195 Sold Out 0
TRANSCANADA CORP COM -190 Sold Out 0