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) 62

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.45%
Conglomerates 0.54%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.46%
Energy 0.73%
Financial 19.8%
Healthcare 1.58%
Services 58.37%
Technology 3.35%
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 ▲
AMBARELLA INC SHS -256 Sold Out 0
APPLE INC COM -170 Sold Out 0
AVALONBAY CMNTYS INC COM -519 Sold Out 0
BAKER HUGHES INC COM -144 Sold Out 0
BOEING CO COM -141 Sold Out 0
COMCAST CORP NEW CL A -163 Sold Out 0
D R HORTON INC COM -157 Sold Out 0
DOLBY LABORATORIES INC COM -168 Sold Out 0
FAMILY DLR STORES INC COM -594 Sold Out 0
FIFTH THIRD BANCORP COM -113 Sold Out 0
GARMIN LTD SHS -78 Sold Out 0
GLACIER BANCORP INC NEW COM -114 Sold Out 0
HARLEY-DAVIDSON INC COM -115 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -460 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,218 Sold Out 0
KEYCORP NEW COM -123 Sold Out 0
LAS VEGAS SANDS CORP COM -68 Sold Out 0
LENNAR CORP CL A -176 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -55 Sold Out 0
MYRIAD GENETICS INC COM -95 Sold Out 0