ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
Transportation 0%
Utilities 0.24%

49 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AEGION CORP COM 98 98 New 5,287
AG MTG INVT TR INC COM 451 451 New 24,000
AKAMAI TECHNOLOGIES INC COM 203 203 New 3,139
AMERICAN RLTY CAP PPTYS INC COM 1,079 1,079 New 130,000
ARES CAP CORP COM 1,595 1,595 New 100,000
ARMOUR RESIDENTIAL REIT INC COM 1,222 1,222 New 331,159
BANK AMER CORP COM 180 180 New 10,018
BUNGE LIMITED COM 142 142 New 1,534
CHARLES RIV LABS INTL INC COM 199 199 New 3,098
CHECK POINT SOFTWARE TECH LTD ORD 193 193 New 2,408
DIREXION SHS ETF TR 20YR TRES BEAR 1,015 1,015 New 30,800
ELLINGTON FINANCIAL LLC COM 361 361 New 18,000
F5 NETWORKS INC COM 193 193 New 1,446
GAMESTOP CORP NEW CL A 102 102 New 3,023
GENERAL DYNAMICS CORP COM 141 141 New 999
HATTERAS FINL CORP COM 402 402 New 21,576
HEALTH CARE REIT INC COM 860 860 New 11,200
JUNIPER NETWORKS INC COM 127 127 New 5,584
LOCKHEED MARTIN CORP COM 138 138 New 702
MARATHON PETE CORP COM 128 128 New 1,426


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