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) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

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 266 36 15.49 30,214
SPROTT PHYSICAL GOLD TRUST UNIT 254 24 10.56 22,899
HALLIBURTON CO COM 233 233 New 3,375
ORACLE CORP COM 219 219 New 5,469
PNC FINL SVCS GROUP INC COM 215 61 39.21 2,464
HANMI FINL CORP COM NEW 198 198 New 8,890
UNITED CMNTY BKS BLAIRSVLE GA COM 195 195 New 12,150
BAKER HUGHES INC COM 192 192 New 2,646
PROSHARES TR II VIX STRMFUT ETF 188 188 New 10,000
SPECTRA ENERGY CORP COM 186 24 14.74 4,352
ELDORADO GOLD CORP NEW COM 184 58 45.48 23,850
NEW GOLD INC CDA COM 183 93 102.92 27,632
SUNCOR ENERGY INC NEW COM 179 179 New 4,356
KEYCORP NEW COM 152 152 New 10,738
COMERICA INC COM 150 150 New 2,974
NATIONAL OILWELL VARCO INC COM 145 145 New 1,757
GLACIER BANCORP INC NEW COM 142 142 New 5,117
WELLPOINT INC COM 114 114 New 1,025
AURICO GOLD INC COM 106 34 45.91 25,170
SELECT INCOME REIT COM SH BEN INT 29 29 New 1,000