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) 52

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.06%
Conglomerates 0.39%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.02%
Healthcare 1.73%
Services 53.51%
Technology 4.71%
Transportation 0.38%
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 272 91 50 15,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 256 256 New 12,209
ISHARES INDIA 50 ETF 241 241 New 7,899
WISDOMTREE TR INDIA ERNGS FD 233 233 New 10,218
GILEAD SCIENCES INC COM 230 230 New 2,173
LYONDELLBASELL INDUSTRIES N V SHS - A - 224 224 New 1,969
TIM HORTONS INC COM 198 198 New 2,458
UNION PAC CORP COM 194 194 New 1,774
PROCTER & GAMBLE CO COM 189 189 New 2,235
MARKET VECTORS ETF TR INDIA SMALL CP 189 189 New 3,925
DOLBY LABORATORIES INC COM 186 186 New 4,341
SVB FINL GROUP COM 184 184 New 1,604
AMBARELLA INC SHS 179 179 New 4,627
CORNING INC COM 169 169 New 8,280
SKYWORKS SOLUTIONS INC COM 165 165 New 2,869
UGI CORP NEW COM 149 149 New 4,245
APPLE INC COM 146 146 New 1,449
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 141 141 New 1,229
JOHNSON & JOHNSON COM 141 141 New 1,302
ACTIVISION BLIZZARD INC COM 140 140 New 6,422