ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
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 6.14%
Capital Goods 7.37%
Conglomerates 1.37%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.41%
Energy 2.46%
Financial 21.3%
Healthcare 2.57%
Services 44.66%
Technology 4.48%
Transportation 1.73%
Utilities 0.92%

88 DECREASED Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -68 Sold Out 0
ACADIA PHARMACEUTICALS COM -23 Sold Out 0
ACTAVIS PLC SHS -206 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR 282 -250 (46.94) 72,061
ALNYLAM PHARMACEUTICALS INC COM 175 -33 (15.94) 2,996
AMAZON COM INC COM -165 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -333 Sold Out 0
AMERICAN RAILCAR INDS INC COM -352 Sold Out 0
AON PLC SHS CL A -33 Sold Out 0
APOLLO COML REAL EST FIN INC COM 890 -281 (23.98) 52,000
B/E AEROSPACE INC COM -211 Sold Out 0
BBCN BANCORP INC COM -116 Sold Out 0
BEAM INC COM -92 Sold Out 0
BIOGEN IDEC INC COM 280 -21 (7.12) 913
CHATHAM LODGING TR COM -165 Sold Out 0
CONTINENTAL RESOURCES INC COM -108 Sold Out 0
CVR ENERGY INC COM -228 Sold Out 0
DUNKIN BRANDS GROUP INC COM -20 Sold Out 0
ELDORADO GOLD CORP NEW COM 97 -93 (49.03) 16,394
ENDEAVOUR SILVER CORP COM -79 Sold Out 0


Create your free portfolio