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) 51

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.98%
Conglomerates 0.39%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.14%
Healthcare 1.76%
Services 53.21%
Technology 4.78%
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
ALCATEL-LUCENT SPONSORED ADR -191 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -197 Sold Out 0
ARBOR RLTY TR INC COM -293 Sold Out 0
AURICO GOLD INC COM -91 Sold Out 0
BABCOCK & WILCOX CO NEW COM -123 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -519 Sold Out 0
COMERICA INC COM -149 Sold Out 0
COMPUGEN LTD ORD -168 Sold Out 0
DIAMOND FOODS INC COM -287 Sold Out 0
ELDORADO GOLD CORP NEW COM -163 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -58 Sold Out 0
GASLOG LTD SHS -239 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -360 Sold Out 0
GOOGLE INC CL C -85 Sold Out 0
GOOGLE INC CL A -86 Sold Out 0
KINDER MORGAN INC DEL COM -385 Sold Out 0
MACYS INC COM -200 Sold Out 0
MARATHON PETE CORP COM -135 Sold Out 0
MERITAGE HOMES CORP COM -69 Sold Out 0
NATIONAL OILWELL VARCO INC COM -137 Sold Out 0