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) 51

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 3.98%
Conglomerates 0.39%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.14%
Healthcare 1.76%
Services 53.21%
Technology 4.78%
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
CISCO SYS INC COM 135 135 New 5,389
ACTIVISION BLIZZARD INC COM 134 134 New 6,422
BARD C R INC COM 131 131 New 911
OCCIDENTAL PETE CORP DEL COM 130 130 New 1,333
NATIONAL FUEL GAS CO N J COM 129 129 New 1,815
BOEING CO COM 125 125 New 973
HARLEY-DAVIDSON INC COM 111 111 New 1,866
SPIRIT RLTY CAP INC NEW COM 109 109 New 10,000
MOBILE TELESYSTEMS OJSC SPONSORED ADR 105 105 New 6,966
MYRIAD GENETICS INC COM 99 99 New 2,547
ICICI BK LTD ADR 91 91 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 91 91 New 1,956
PROSHARES TR REAL EST NEW 11 81 81 New 5,000
GARMIN LTD SHS 77 77 New 1,490
LAS VEGAS SANDS CORP COM 75 75 New 1,243
HARRIS & HARRIS GROUP INC COM 62 50 419.04 20,528
CAMPUS CREST CMNTYS INC COM 36 36 New 5,700