ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 29
Increased Positions 49
Decreased Positions 88
Positions with Activity 137
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 7.38%
Conglomerates 1.6%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.36%
Energy 2.35%
Financial 21.32%
Healthcare 2.45%
Services 45.37%
Technology 4.35%
Transportation 1.67%
Utilities 0.93%

49 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWMONT MINING CORP COM 166 17 11.04 6,849
PHILLIPS 66 COM 147 24 19.38 1,910
COMMONWEALTH REIT CV PFD-E 7.25% 50 25 100 2,000
STILLWATER MNG CO COM 209 40 23.58 13,438
FORD MTR CO DEL COM PAR $0.01 180 41 29.89 11,532
HECLA MNG CO COM 174 47 36.77 55,796
ALLIED NEVADA GOLD CORP COM 227 48 27.04 56,672
U M H PROPERTIES INC CV RED PFD-A 758 65 9.39 29,136
CHART INDS INC COM PAR $0.01 163 73 81.13 2,188
CHINA MOBILE LIMITED SPONSORED ADR 77 77 New 1,606
SEABRIDGE GOLD INC COM 93 93 New 12,217
WILLIAMS COS INC DEL COM 197 98 97.87 4,915
HATTERAS FINL CORP COM 102 102 New 5,223
GOLAR LNG LTD BERMUDA SHS 256 143 127.46 6,039
CELANESE CORP DEL COM SER A 171 171 New 3,132
TIME WARNER CABLE INC COM 175 175 New 1,316
YAMANA GOLD INC COM 179 179 New 21,017
MICROSOFT CORP COM 181 181 New 4,629
SIGMA ALDRICH CORP COM 184 184 New 1,995
MACYS INC COM 193 193 New 3,390


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