ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.35%
Conglomerates 1.24%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.36%
Energy 2.45%
Financial 21.45%
Healthcare 2.44%
Services 44.78%
Technology 4.46%
Transportation 1.79%
Utilities 0.94%

30 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PULTE GROUP INC COM 193 193 New 10,325
MACYS INC COM 193 193 New 3,390
SIGMA ALDRICH CORP COM 188 188 New 1,995
MICROSOFT CORP COM 185 185 New 4,629
CELANESE CORP DEL COM SER A 180 180 New 3,132
TIME WARNER CABLE INC COM 178 178 New 1,316
YAMANA GOLD INC COM 167 167 New 21,017
HATTERAS FINL CORP COM 102 102 New 5,223
SEABRIDGE GOLD INC COM 90 90 New 12,217
CHINA MOBILE LIMITED SPONSORED ADR 75 75 New 1,606