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 5.33%
Capital Goods 6.25%
Conglomerates 0.64%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.42%
Energy 3.22%
Financial 19.42%
Healthcare 1.31%
Services 46.11%
Technology 4.15%
Transportation 1.61%
Utilities 1.56%

41 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL SILVER TR TR UNIT 250 33 15.49 30,214
SPROTT PHYSICAL GOLD TRUST UNIT 247 24 10.56 22,899
HALLIBURTON CO COM 245 245 New 3,375
ORACLE CORP COM 222 222 New 5,469
PNC FINL SVCS GROUP INC COM 207 58 39.21 2,464
UNITED CMNTY BKS BLAIRSVLE GA COM 201 201 New 12,150
BAKER HUGHES INC COM 192 192 New 2,646
PROSHARES TR II VIX STRMFUT ETF 191 191 New 10,000
HANMI FINL CORP COM NEW 186 186 New 8,890
SPECTRA ENERGY CORP COM 186 24 14.74 4,352
ELDORADO GOLD CORP NEW COM 183 57 45.48 23,850
SUNCOR ENERGY INC NEW COM 183 183 New 4,356
NEW GOLD INC CDA COM 181 92 102.92 27,632
NATIONAL OILWELL VARCO INC COM 149 149 New 1,757
COMERICA INC COM 148 148 New 2,974
KEYCORP NEW COM 147 147 New 10,738
GLACIER BANCORP INC NEW COM 137 137 New 5,117
WELLPOINT INC COM 118 118 New 1,025
AURICO GOLD INC COM 107 34 45.91 25,170
SELECT INCOME REIT COM SH BEN INT 28 28 New 1,000