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 5.29%
Capital Goods 6.45%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.45%
Energy 3.19%
Financial 19.43%
Healthcare 1.32%
Services 45.84%
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 1,057 1,057 New 174,631
AMERICAN CAPITAL AGENCY CORP COM 690 161 30.44 30,000
APOLLO COML REAL EST FIN INC COM 1,628 769 89.42 98,500
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1,025 336 48.88 36,985
AURICO GOLD INC COM 105 33 45.91 25,170
BAKER HUGHES INC COM 194 194 New 2,646
BLACKHAWK NETWORK HLDGS INC CL B 434 87 25.00 16,429
COMERICA INC COM 149 149 New 2,974
CROCS INC COM 743 743 New 50,000
ELDORADO GOLD CORP NEW COM 181 57 45.48 23,850
FELCOR LODGING TR INC PFD CV A $1.95 842 246 41.27 32,265
GENERAL MTRS CO COM 1,133 1,133 New 30,000
GLACIER BANCORP INC NEW COM 143 143 New 5,117
HALLIBURTON CO COM 234 234 New 3,375
HANMI FINL CORP COM NEW 197 197 New 8,890
INDEPENDENCE RLTY TR INC COM 1,864 178 10.54 175,876
INVESCO MORTGAGE CAPITAL INC COM 453 453 New 26,298
KEYCORP NEW COM 152 152 New 10,738
KINDER MORGAN INC DEL COM 357 225 170.94 10,003
NATIONAL OILWELL VARCO INC COM 146 146 New 1,757


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