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) 51

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.04%
Conglomerates 0.38%
Consumer Cyclical 3.82%
Consumer/Non-Cyclical 0.64%
Energy 1.46%
Financial 18.08%
Healthcare 1.74%
Services 53.47%
Technology 4.73%
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
CAMPUS CREST CMNTYS INC COM 40 40 New 5,700
HARRIS & HARRIS GROUP INC COM 63 51 419.04 20,528
LAS VEGAS SANDS CORP COM 75 75 New 1,243
GARMIN LTD SHS 77 77 New 1,490
PROSHARES TR REAL EST NEW 11 80 80 New 5,000
HDFC BANK LTD ADR REPS 3 SHS 94 94 New 1,956
MYRIAD GENETICS INC COM 97 97 New 2,547
ICICI BK LTD ADR 99 99 New 1,865
SPIRIT RLTY CAP INC NEW COM 111 111 New 10,000
HARLEY-DAVIDSON INC COM 116 116 New 1,866
MOBILE TELESYSTEMS OJSC SPONSORED ADR 118 118 New 6,966
BOEING CO COM 125 125 New 973
OCCIDENTAL PETE CORP DEL COM 129 129 New 1,333
NATIONAL FUEL GAS CO N J COM 129 129 New 1,815
BARD C R INC COM 134 134 New 911
CISCO SYS INC COM 135 135 New 5,389
TRAVELERS COMPANIES INC COM 137 137 New 1,445
ACTIVISION BLIZZARD INC COM 139 139 New 6,422
JOHNSON & JOHNSON COM 140 140 New 1,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 141 141 New 1,229