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) 61

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.71%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.45%
Energy 0.69%
Financial 20.29%
Healthcare 1.49%
Services 57.85%
Technology 3.45%
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
AMBARELLA INC SHS -216 Sold Out 0
APPLE INC COM -159 Sold Out 0
AVALONBAY CMNTYS INC COM -495 Sold Out 0
BAKER HUGHES INC COM -140 Sold Out 0
BOEING CO COM -122 Sold Out 0
COMCAST CORP NEW CL A -169 Sold Out 0
D R HORTON INC COM -155 Sold Out 0
DOLBY LABORATORIES INC COM -187 Sold Out 0
FAMILY DLR STORES INC COM -618 Sold Out 0
FIFTH THIRD BANCORP COM -128 Sold Out 0
GARMIN LTD SHS -80 Sold Out 0
GLACIER BANCORP INC NEW COM -138 Sold Out 0
HARLEY-DAVIDSON INC COM -118 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -471 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,153 Sold Out 0
KEYCORP NEW COM -127 Sold Out 0
LAS VEGAS SANDS CORP COM -65 Sold Out 0
LENNAR CORP CL A -169 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -45 Sold Out 0
MYRIAD GENETICS INC COM -86 Sold Out 0