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) 48

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.12%
Conglomerates 0.68%
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 1.38%
Energy 3.21%
Financial 19.39%
Healthcare 1.34%
Services 46.45%
Technology 4.09%
Transportation 1.59%
Utilities 1.52%

41 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAFEWAY INC COM NEW 3,446 689 25 100,000
PROSHARES TR ULT R/EST NEW 2,482 1,030 70.90 27,600
WHITESTONE REIT COM 1,800 1,061 143.64 120,297
INDEPENDENCE RLTY TR INC COM 1,732 165 10.54 175,876
APOLLO COML REAL EST FIN INC COM 1,632 771 89.42 98,500
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,046 1,046 New 174,631
GENERAL MTRS CO COM 1,015 1,015 New 30,000
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,005 330 48.88 36,985
FELCOR LODGING TR INC PFD CV A $1.95 813 238 41.27 32,265
TARGET CORP COM 804 804 New 13,500
CROCS INC COM 794 794 New 50,000
TAUBMAN CTRS INC PFD SER K 720 720 New 29,375
AMERICAN CAPITAL AGENCY CORP COM 694 162 30.44 30,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 631 21 3.40 63,121
VERISIGN INC COM 541 541 New 10,000
STARWOOD PPTY TR INC COM 472 472 New 20,000
BLACKHAWK NETWORK HLDGS INC CL B 458 92 25.00 16,429
INVESCO MORTGAGE CAPITAL INC COM 447 447 New 26,298
KINDER MORGAN INC DEL COM 360 227 170.94 10,003
QUIKSILVER INC COM 299 299 New 100,000