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 5.23%
Capital Goods 6.49%
Conglomerates 0.62%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 1.45%
Energy 3.22%
Financial 19.33%
Healthcare 1.28%
Services 45.83%
Technology 4.12%
Transportation 1.61%
Utilities 1.55%

41 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,008 331 48.88 36,985
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,044 1,044 New 174,631
BLACKHAWK NETWORK HLDGS INC CL B 446 89 25.00 16,429
AMERICAN CAPITAL AGENCY CORP COM 702 164 30.44 30,000
APOLLO COML REAL EST FIN INC COM 1,627 768 89.42 98,500
AURICO GOLD INC COM 105 33 45.91 25,170
BAKER HUGHES INC COM 198 198 New 2,646
COMERICA INC COM 146 146 New 2,974
CROCS INC COM 834 834 New 50,000
ELDORADO GOLD CORP NEW COM 177 55 45.48 23,850
GENERAL MTRS CO COM 1,133 1,133 New 30,000
GLACIER BANCORP INC NEW COM 137 137 New 5,117
HALLIBURTON CO COM 247 247 New 3,375
INDEPENDENCE RLTY TR INC COM 1,748 167 10.54 175,876
INVESCO MORTGAGE CAPITAL INC COM 454 454 New 26,298
KEYCORP NEW COM 146 146 New 10,738
KINDER MORGAN INC DEL COM 377 238 170.94 10,003
NATIONAL OILWELL VARCO INC COM 151 151 New 1,757
NEW GOLD INC CDA COM 174 88 102.92 27,632
NOW INC COM 15 15 New 439


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