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) 63

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.44%
Conglomerates 0.53%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.46%
Energy 0.71%
Financial 19.71%
Healthcare 1.56%
Services 58.52%
Technology 3.39%
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
ICICI BK LTD ADR 104 -15 (12.39) 8,170
CENTRAL FD CDA LTD CL A 227 -32 (12.17) 17,634
COMCAST CORP NEW CL A -165 Sold Out 0
LENNAR CORP CL A -181 Sold Out 0
ACTIVISION BLIZZARD INC COM 116 -18 (13.14) 5,578
AMERICAN CAPITAL AGENCY CORP COM 172 -387 (69.23) 8,000
APOLLO COML REAL EST FIN INC COM 3,990 -433 (9.8) 239,481
APPLE INC COM -172 Sold Out 0
AVALONBAY CMNTYS INC COM -525 Sold Out 0
BAKER HUGHES INC COM -142 Sold Out 0
BARD C R INC COM 147 -15 (9.11) 828
BIOGEN IDEC INC COM 155 -43 (21.85) 440
BOEING CO COM -144 Sold Out 0
D R HORTON INC COM -159 Sold Out 0
DOLBY LABORATORIES INC COM -170 Sold Out 0
FAMILY DLR STORES INC COM -595 Sold Out 0
FIFTH THIRD BANCORP COM -114 Sold Out 0
FRANCO NEVADA CORP COM 158 -60 (27.54) 2,894
GILEAD SCIENCES INC COM 149 -77 (34.19) 1,430
GLACIER BANCORP INC NEW COM -122 Sold Out 0