ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
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 1.87%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 0.45%
Energy 0.78%
Financial 20.92%
Healthcare 1.42%
Services 57.01%
Technology 3.41%
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
BUNGE LIMITED COM 140 140 New 1,534
MARATHON PETE CORP COM 138 138 New 1,426
LOCKHEED MARTIN CORP COM 132 132 New 702
RESOURCE CAP CORP COM 128 128 New 25,000
VALERO ENERGY CORP NEW COM 124 124 New 2,459
JUNIPER NETWORKS INC COM 122 122 New 5,584
GAMESTOP CORP NEW CL A 114 114 New 3,023
TEKMIRA PHARMACEUTICALS CORP COM NEW 108 108 New 6,755
AEGION CORP COM 103 103 New 5,287


Latest News Headlines

View All
Create your free portfolio