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) 48

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 6.25%
Conglomerates 0.64%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.42%
Energy 3.22%
Financial 19.42%
Healthcare 1.31%
Services 46.11%
Technology 4.15%
Transportation 1.61%
Utilities 1.56%

62 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIED NEVADA GOLD CORP COM -187 Sold Out 0
ARROWHEAD RESH CORP COM NEW -193 Sold Out 0
BLOUNT INTL INC NEW COM -407 Sold Out 0
CHART INDS INC COM PAR $0.01 -172 Sold Out 0
CHIMERA INVT CORP COM -595 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -88 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -53 Sold Out 0
COOPER TIRE & RUBR CO COM -299 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,238 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -452 Sold Out 0
FACEBOOK INC CL A -214 Sold Out 0
FEI CO COM -152 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -203 Sold Out 0
GRAMERCY PPTY TR INC COM -151 Sold Out 0
HATTERAS FINL CORP COM -103 Sold Out 0
HECLA MNG CO COM -182 Sold Out 0
HELMERICH & PAYNE INC COM -297 Sold Out 0
MFA FINL INC COM -750 Sold Out 0
NEWMONT MINING CORP COM -176 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -306 Sold Out 0