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 2.54%
Capital Goods 4.03%
Conglomerates 0.41%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0.63%
Energy 1.48%
Financial 18.06%
Healthcare 1.71%
Services 53.41%
Technology 4.7%
Transportation 0.38%
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 ▲
ALCATEL-LUCENT SPONSORED ADR -205 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -194 Sold Out 0
ARBOR RLTY TR INC COM -295 Sold Out 0
AURICO GOLD INC COM -93 Sold Out 0
BABCOCK & WILCOX CO NEW COM -126 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -465 Sold Out 0
COMERICA INC COM -153 Sold Out 0
COMPUGEN LTD ORD -167 Sold Out 0
DIAMOND FOODS INC COM -270 Sold Out 0
ELDORADO GOLD CORP NEW COM -179 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -65 Sold Out 0
GASLOG LTD SHS -256 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -379 Sold Out 0
GOOGLE INC CL A -87 Sold Out 0
GOOGLE INC CL C -86 Sold Out 0
KINDER MORGAN INC DEL COM -381 Sold Out 0
MACYS INC COM -206 Sold Out 0
MARATHON PETE CORP COM -141 Sold Out 0
MERITAGE HOMES CORP COM -77 Sold Out 0
NATIONAL OILWELL VARCO INC COM -142 Sold Out 0


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