ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.45%
Conglomerates 0.54%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.46%
Energy 0.73%
Financial 19.8%
Healthcare 1.58%
Services 58.37%
Technology 3.35%
Transportation 0%
Utilities 0.23%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 142 142 New 2,279
RAYTHEON CO COM NEW 138 138 New 1,379
BUNGE LIMITED COM 137 137 New 1,534
GENERAL DYNAMICS CORP COM 133 133 New 999
LOCKHEED MARTIN CORP COM 132 132 New 702
MARATHON PETE CORP COM 132 132 New 1,426
VALERO ENERGY CORP NEW COM 130 130 New 2,459
JUNIPER NETWORKS INC COM 127 127 New 5,584
RESOURCE CAP CORP COM 121 121 New 25,000
UNITED STATES STL CORP NEW COM 112 112 New 4,596
GAMESTOP CORP NEW CL A 107 107 New 3,023
AEGION CORP COM 81 81 New 5,287


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