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) 53

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.98%
Conglomerates 0.42%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.05%
Healthcare 1.65%
Services 53.11%
Technology 4.6%
Transportation 0.36%
Utilities 0.54%

57 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 136 136 New 1,333
TRAVELERS COMPANIES INC COM 136 136 New 1,445
JOHNSON & JOHNSON COM 136 136 New 1,302
BARD C R INC COM 135 135 New 911
CISCO SYS INC COM 134 134 New 5,389
MOBILE TELESYSTEMS OJSC SPONSORED ADR 132 132 New 6,966
BOEING CO COM 124 124 New 973
HARLEY-DAVIDSON INC COM 119 119 New 1,866
SPIRIT RLTY CAP INC NEW COM 119 119 New 10,000
ICICI BK LTD ADR 100 100 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 97 97 New 1,956
MYRIAD GENETICS INC COM 95 95 New 2,547
LAS VEGAS SANDS CORP COM 86 86 New 1,243
GARMIN LTD SHS 86 86 New 1,490
PROSHARES TR REAL EST NEW 11 72 72 New 5,000
HARRIS & HARRIS GROUP INC COM 65 53 419.04 20,528
CAMPUS CREST CMNTYS INC COM 47 47 New 5,700