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) 48

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

Sector Weighting

Basic Materials 5.32%
Capital Goods 6.34%
Conglomerates 0.64%
Consumer Cyclical 4.51%
Consumer/Non-Cyclical 1.42%
Energy 3.24%
Financial 19.38%
Healthcare 1.32%
Services 45.97%
Technology 4.21%
Transportation 1.64%
Utilities 1.56%

41 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NOW INC COM 15 15 New 439
SELECT INCOME REIT COM SH BEN INT 28 28 New 1,000
WELLPOINT INC COM 116 116 New 1,025
NATIONAL OILWELL VARCO INC COM 150 150 New 1,757
PNC FINL SVCS GROUP INC COM 209 59 39.21 2,464
BAKER HUGHES INC COM 194 194 New 2,646
COMERICA INC COM 150 150 New 2,974
HALLIBURTON CO COM 248 248 New 3,375
SPECTRA ENERGY CORP COM 185 24 14.74 4,352
SUNCOR ENERGY INC NEW COM 183 183 New 4,356
GLACIER BANCORP INC NEW COM 138 138 New 5,117
ORACLE CORP COM 221 221 New 5,469
HANMI FINL CORP COM NEW 186 186 New 8,890
PROSHARES TR II VIX STRMFUT ETF 192 192 New 10,000
VERISIGN INC COM 556 556 New 10,000
KINDER MORGAN INC DEL COM 379 239 170.94 10,003
KEYCORP NEW COM 149 149 New 10,738
UNITED CMNTY BKS BLAIRSVLE GA COM 203 203 New 12,150
TARGET CORP COM 815 815 New 13,500
BLACKHAWK NETWORK HLDGS INC CL B 442 88 25.00 16,429