ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
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 6.08%
Capital Goods 7.35%
Conglomerates 1.33%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.39%
Energy 2.47%
Financial 21.36%
Healthcare 2.48%
Services 44.81%
Technology 4.46%
Transportation 1.74%
Utilities 0.93%

50 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 172 17 11.04 6,849
COMMONWEALTH REIT CV PFD-E 7.25% 51 25 100 2,000
PHILLIPS 66 COM 156 25 19.38 1,910
STILLWATER MNG CO COM 205 39 23.58 13,438
ALLIED NEVADA GOLD CORP COM 196 42 27.04 56,672
FORD MTR CO DEL COM PAR $0.01 184 42 29.89 11,532
HECLA MNG CO COM 167 45 36.77 55,796
U M H PROPERTIES INC CV RED PFD-A 766 66 9.39 29,136
CHINA MOBILE LIMITED SPONSORED ADR 75 75 New 1,606
CHART INDS INC COM PAR $0.01 170 76 81.13 2,188
SEABRIDGE GOLD INC COM 92 92 New 12,217
WILLIAMS COS INC DEL COM 207 102 97.87 4,915
HATTERAS FINL CORP COM 102 102 New 5,223
GOLAR LNG LTD BERMUDA SHS 268 150 127.46 6,039
YAMANA GOLD INC COM 163 163 New 21,017
TIME WARNER CABLE INC COM 180 180 New 1,316
CELANESE CORP DEL COM SER A 182 182 New 3,132
MICROSOFT CORP COM 185 185 New 4,629
SIGMA ALDRICH CORP COM 189 189 New 1,995
PULTE GROUP INC COM 193 193 New 10,325