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) 53

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.53%
Financial 17.96%
Healthcare 1.69%
Services 53.15%
Technology 4.63%
Transportation 0.36%
Utilities 0.54%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GARMIN LTD SHS 86 86 New 1,490
LAS VEGAS SANDS CORP COM 84 84 New 1,243
PROSHARES TR REAL EST NEW 11 74 74 New 5,000
CAMPUS CREST CMNTYS INC COM 46 46 New 5,700