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) 49

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.45%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.45%
Energy 3.19%
Financial 19.43%
Healthcare 1.32%
Services 45.84%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

62 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALCATEL-LUCENT SPONSORED ADR 217 -37 (14.54) 61,585
ALLIED NEVADA GOLD CORP COM -210 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM 145 -29 (16.52) 2,501
ARBOR RLTY TR INC COM 301 -448 (59.78) 43,674
ARROWHEAD RESH CORP COM NEW -220 Sold Out 0
BIOGEN IDEC INC COM 209 -83 (28.37) 654
BLOUNT INTL INC NEW COM -418 Sold Out 0
CENTRAL FD CDA LTD CL A 1,074 -380 (26.15) 72,837
CHART INDS INC COM PAR $0.01 -171 Sold Out 0
CHIMERA INVT CORP COM -588 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -79 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -51 Sold Out 0
COMPUGEN LTD ORD 166 -12 (6.69) 18,791
COOPER TIRE & RUBR CO COM -294 Sold Out 0
DIAMOND FOODS INC COM 280 -280 (50) 10,000
DIREXION SHS ETF TR 20YR TRES BEAR -487 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,188 Sold Out 0
DISCOVER FINL SVCS COM 163 -37 (18.56) 2,606
EPR PPTYS CONV PFD 9% SR E 988 -1,035 (51.17) 31,373
FACEBOOK INC CL A -186 Sold Out 0