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) 52

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.01%
Conglomerates 0.41%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 0.63%
Energy 1.5%
Financial 18.05%
Healthcare 1.71%
Services 53.39%
Technology 4.7%
Transportation 0.37%
Utilities 0.55%

74 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AGNICO EAGLE MINES LTD COM 153 -10 (6.34) 4,391
ALCATEL-LUCENT SPONSORED ADR -201 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -184 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 588 -90 (13.33) 26,000
ARBOR RLTY TR INC COM -297 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 823 -170 (17.08) 30,667
AURICO GOLD INC COM -96 Sold Out 0
BABCOCK & WILCOX CO NEW COM -125 Sold Out 0
BAKER HUGHES INC COM 169 -11 (6.05) 2,486
BIOGEN IDEC INC COM 184 -30 (13.91) 563
BLACKHAWK NETWORK HLDGS INC CL B -463 Sold Out 0
CELANESE CORP DEL COM SER A 171 -21 (10.92) 2,790
CENTRAL FD CDA LTD CL A 263 -692 (72.43) 20,078
COMCAST CORP NEW CL A 175 -25 (12.52) 3,060
COMERICA INC COM -151 Sold Out 0
COMPUGEN LTD ORD -164 Sold Out 0
D R HORTON INC COM 138 -55 (28.44) 6,403
DIAMOND FOODS INC COM -271 Sold Out 0
DISCOVER FINL SVCS COM 147 -18 (10.86) 2,323
ELDORADO GOLD CORP NEW COM -184 Sold Out 0