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) 47

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.35%
Conglomerates 1.24%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.36%
Energy 2.45%
Financial 21.45%
Healthcare 2.44%
Services 44.78%
Technology 4.46%
Transportation 1.79%
Utilities 0.94%

50 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 178 178 New 1,316
HECLA MNG CO COM 171 46 36.77 55,796
CHART INDS INC COM PAR $0.01 168 75 81.13 2,188
YAMANA GOLD INC COM 167 167 New 21,017
NEWMONT MINING CORP COM 161 16 11.04 6,849
PHILLIPS 66 COM 153 25 19.38 1,910
HATTERAS FINL CORP COM 102 102 New 5,223
SEABRIDGE GOLD INC COM 90 90 New 12,217
CHINA MOBILE LIMITED SPONSORED ADR 75 75 New 1,606
COMMONWEALTH REIT CV PFD-E 7.25% 50 25 100 2,000