ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 51

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.04%
Conglomerates 0.38%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.64%
Energy 1.46%
Financial 18.08%
Healthcare 1.74%
Services 53.47%
Technology 4.73%
Transportation 0.38%
Utilities 0.54%

57 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 99 99 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 94 94 New 1,956
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,068 18 1.72 177,631
ACTIVISION BLIZZARD INC COM 139 139 New 6,422
ANNALY CAP MGMT INC COM 943 943 New 83,900
APOLLO COML REAL EST FIN INC COM 4,362 2,744 169.54 265,500
APPLE INC COM 146 146 New 1,449
AVALONBAY CMNTYS INC COM 435 435 New 3,000
BARD C R INC COM 134 134 New 911
BOEING CO COM 125 125 New 973
CAMPUS CREST CMNTYS INC COM 40 40 New 5,700
CISCO SYS INC COM 135 135 New 5,389
COACH INC COM 364 364 New 10,000
CORNING INC COM 168 168 New 8,280
DOLBY LABORATORIES INC COM 184 184 New 4,341
GILEAD SCIENCES INC COM 229 229 New 2,173
HARLEY-DAVIDSON INC COM 116 116 New 1,866
HARRIS & HARRIS GROUP INC COM 63 51 419.04 20,528
INDEPENDENCE RLTY TR INC COM 1,957 269 15.92 203,872
INVESCO MORTGAGE CAPITAL INC COM 501 62 14.08 30,000