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) 61

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 3.72%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.35%
Healthcare 1.48%
Services 57.8%
Technology 3.43%
Transportation 0%
Utilities 0.23%

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 91 91 New 5,287
AG MTG INVT TR INC COM 435 435 New 24,000
AGNICO EAGLE MINES LTD COM 121 25 26.12 5,538
AKAMAI TECHNOLOGIES INC COM 188 188 New 3,139
AMERICAN RLTY CAP PPTYS INC COM 1,001 1,001 New 130,000
ANNALY CAP MGMT INC COM 2,524 1,595 171.75 228,000
ARES CAP CORP COM 1,466 1,466 New 100,000
ARMOUR RESIDENTIAL REIT INC COM 1,199 1,199 New 331,159
BANK AMER CORP COM 168 168 New 10,018
BUNGE LIMITED COM 136 136 New 1,534
CAMPUS CREST CMNTYS INC COM 1,096 1,055 2,567.19 152,030
CHARLES RIV LABS INTL INC COM 191 191 New 3,098
CHECK POINT SOFTWARE TECH LTD ORD 181 181 New 2,408
CORNING INC COM 194 22 12.83 9,342
DIREXION SHS ETF TR 20YR TRES BEAR 954 954 New 30,800
ELLINGTON FINANCIAL LLC COM 357 357 New 18,000
EQUITY COMWLTH CUM PFD E 7.25% 2,080 1,079 107.75 81,225
F5 NETWORKS INC COM 185 185 New 1,446
FELCOR LODGING TR INC PFD CV A $1.95 1,833 643 54.03 72,296
GAMESTOP CORP NEW CL A 96 96 New 3,023


Create your free portfolio