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 5.27%
Capital Goods 6.49%
Conglomerates 0.64%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 1.48%
Energy 3.22%
Financial 19.39%
Healthcare 1.31%
Services 45.8%
Technology 4.05%
Transportation 1.59%
Utilities 1.48%

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 -211 Sold Out 0
ARROWHEAD RESH CORP COM NEW -206 Sold Out 0
BLOUNT INTL INC NEW COM -422 Sold Out 0
CHART INDS INC COM PAR $0.01 -173 Sold Out 0
CHIMERA INVT CORP COM -590 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -79 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -51 Sold Out 0
COOPER TIRE & RUBR CO COM -291 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -488 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,169 Sold Out 0
FACEBOOK INC CL A -180 Sold Out 0
FEI CO COM -157 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -197 Sold Out 0
GRAMERCY PPTY TR INC COM -154 Sold Out 0
HATTERAS FINL CORP COM -103 Sold Out 0
HECLA MNG CO COM -186 Sold Out 0
HELMERICH & PAYNE INC COM -295 Sold Out 0
MFA FINL INC COM -736 Sold Out 0
NEWMONT MINING CORP COM -170 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -350 Sold Out 0


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