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 2.68%
Capital Goods 3.95%
Conglomerates 0.44%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.66%
Services 53.13%
Technology 4.59%
Transportation 0.35%
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
PROSHARES TR II VIX STRMFUT ETF 275 92 50 15,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 260 260 New 12,209
ISHARES INDIA 50 ETF 238 238 New 7,899
WISDOMTREE TR INDIA ERNGS FD 233 233 New 10,218
LYONDELLBASELL INDUSTRIES N V SHS - A - 221 221 New 1,969
GILEAD SCIENCES INC COM 220 220 New 2,173
DOLBY LABORATORIES INC COM 200 200 New 4,341
UNION PAC CORP COM 185 185 New 1,774
PROCTER & GAMBLE CO COM 185 185 New 2,235
MARKET VECTORS ETF TR INDIA SMALL CP 182 182 New 3,925
SVB FINL GROUP COM 173 173 New 1,604
CORNING INC COM 168 168 New 8,280
SKYWORKS SOLUTIONS INC COM 159 159 New 2,869
TIM HORTONS INC COM 153 153 New 2,458
ACTIVISION BLIZZARD INC COM 148 148 New 6,422
APPLE INC COM 146 146 New 1,449
UGI CORP NEW COM 146 146 New 2,830
AMBARELLA INC SHS 142 142 New 4,627
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 137 137 New 1,229
BARD C R INC COM 137 137 New 911