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) 52

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.71%
Conglomerates 0.43%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.62%
Energy 1.26%
Financial 17.73%
Healthcare 1.65%
Services 52.42%
Technology 4.45%
Transportation 0.36%
Utilities 0.53%

57 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 121 121 New 6,422
AMBARELLA INC SHS 181 181 New 4,627
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,033 17 1.72 177,631
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 132 132 New 1,229
ANNALY CAP MGMT INC COM 947 947 New 83,900
APOLLO COML REAL EST FIN INC COM 4,277 2,690 169.54 265,500
APPLE INC COM 145 145 New 1,449
AVALONBAY CMNTYS INC COM 451 451 New 3,000
BARCLAYS BK PLC IPATH S&P500 VIX 1,246 1,246 New 35,000
BARD C R INC COM 134 134 New 911
BOEING CO COM 121 121 New 973
CAMPUS CREST CMNTYS INC COM 38 38 New 5,700
CISCO SYS INC COM 124 124 New 5,389
COACH INC COM 352 352 New 10,000
CORNING INC COM 150 150 New 8,280
DOLBY LABORATORIES INC COM 172 172 New 4,341
EQUITY COMWLTH CUM PFD E 7.25% 993 993 New 39,097
FELCOR LODGING TR INC PFD CV A $1.95 1,192 372 45.47 46,936
GARMIN LTD SHS 79 79 New 1,490
GILEAD SCIENCES INC COM 222 222 New 2,173