ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 5.19%
Capital Goods 6.4%
Conglomerates 0.62%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 1.42%
Energy 3.24%
Financial 19.35%
Healthcare 1.33%
Services 46.04%
Technology 4.09%
Transportation 1.63%
Utilities 1.56%

23 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 118 118 New 1,025
SELECT INCOME REIT COM SH BEN INT 28 28 New 1,000
NOW INC COM 15 15 New 439