ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.79%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.51%
Healthcare 1.52%
Services 57.48%
Technology 3.52%
Transportation 0%
Utilities 0.23%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 289 60 26.24 15,413
SPDR SERIES TRUST S&P REGL BKG 267 267 New 6,578
SPDR SERIES TRUST S&P BK ETF 261 261 New 7,768
ISHARES INDIA 50 ETF 258 21 8.91 8,603
WISDOMTREE TR INDIA ERNGS FD 250 26 11.73 11,417
MARKET VECTORS ETF TR INDIA SMALL CP 241 67 38.68 5,443
ORACLE CORP COM 224 14 6.44 4,944
CORNING INC COM 207 24 12.83 9,342
CHARLES RIV LABS INTL INC COM 197 197 New 3,098
AKAMAI TECHNOLOGIES INC COM 196 196 New 3,139
F5 NETWORKS INC COM 192 192 New 1,446
CHECK POINT SOFTWARE TECH LTD ORD 189 189 New 2,408
BANK AMER CORP COM 176 176 New 10,018
QUALCOMM INC COM 167 167 New 2,279
NORTHROP GRUMMAN CORP COM 153 153 New 1,028
ZUMIEZ INC COM 150 150 New 3,953
RAYTHEON CO COM NEW 146 146 New 1,379
BUNGE LIMITED COM 141 141 New 1,534
GENERAL DYNAMICS CORP COM 140 140 New 999
AGNICO EAGLE MINES LTD COM 137 28 26.12 5,538


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