ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

41 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,046 1,046 New 174,631
BAKER HUGHES INC COM 192 192 New 2,646
COMERICA INC COM 150 150 New 2,974
CROCS INC COM 734 734 New 50,000
GENERAL MTRS CO COM 1,139 1,139 New 30,000
GLACIER BANCORP INC NEW COM 142 142 New 5,117
HALLIBURTON CO COM 233 233 New 3,375
HANMI FINL CORP COM NEW 198 198 New 8,890
INVESCO MORTGAGE CAPITAL INC COM 452 452 New 26,298
KEYCORP NEW COM 152 152 New 10,738
NATIONAL OILWELL VARCO INC COM 145 145 New 1,757
NOW INC COM 15 15 New 439
ORACLE CORP COM 219 219 New 5,469
PROSHARES TR II VIX STRMFUT ETF 188 188 New 10,000
QUIKSILVER INC COM 330 330 New 100,000
SELECT INCOME REIT COM SH BEN INT 29 29 New 1,000
STARWOOD PPTY TR INC COM 465 465 New 20,000
SUNCOR ENERGY INC NEW COM 179 179 New 4,356
TARGET CORP COM 810 810 New 13,500
TAUBMAN CTRS INC PFD SER K 720 720 New 29,375


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