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) 50

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 3.93%
Conglomerates 0.39%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 0.64%
Energy 1.47%
Financial 18.16%
Healthcare 1.76%
Services 53.26%
Technology 4.79%
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 ▲
BARD C R INC COM 130 130 New 911
BOEING CO COM 124 124 New 973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 136 136 New 1,229
LAS VEGAS SANDS CORP COM 77 77 New 1,243
JOHNSON & JOHNSON COM 139 139 New 1,302
OCCIDENTAL PETE CORP DEL COM 128 128 New 1,333
TRAVELERS COMPANIES INC COM 136 136 New 1,445
APPLE INC COM 146 146 New 1,449
GARMIN LTD SHS 77 77 New 1,490
SVB FINL GROUP COM 180 180 New 1,604
UNION PAC CORP COM 192 192 New 1,774
NATIONAL FUEL GAS CO N J COM 127 127 New 1,815
ICICI BK LTD ADR 92 92 New 1,865
HARLEY-DAVIDSON INC COM 109 109 New 1,866
HDFC BANK LTD ADR REPS 3 SHS 91 91 New 1,956
LYONDELLBASELL INDUSTRIES N V SHS - A - 214 214 New 1,969
GILEAD SCIENCES INC COM 231 231 New 2,173
PROCTER & GAMBLE CO COM 187 187 New 2,235
TIM HORTONS INC COM 194 194 New 2,458
MYRIAD GENETICS INC COM 98 98 New 2,547