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 1.75%
Capital Goods 3.81%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.35%
Healthcare 1.54%
Services 57.39%
Technology 3.53%
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
RAYTHEON CO COM NEW 147 147 New 1,379
GENERAL DYNAMICS CORP COM 140 140 New 999
BUNGE LIMITED COM 139 139 New 1,534
LOCKHEED MARTIN CORP COM 135 135 New 702
RESOURCE CAP CORP COM 133 133 New 25,000
UNITED STATES STL CORP NEW COM 131 131 New 4,596
JUNIPER NETWORKS INC COM 126 126 New 5,584
MARATHON PETE CORP COM 124 124 New 1,426
VALERO ENERGY CORP NEW COM 120 120 New 2,459
GAMESTOP CORP NEW CL A 104 104 New 3,023
AEGION CORP COM 93 93 New 5,287
TEKMIRA PHARMACEUTICALS CORP COM NEW 90 90 New 6,755


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