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 1.7%
Capital Goods 3.85%
Conglomerates 0.37%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.18%
Healthcare 1.46%
Services 57.72%
Technology 3.58%
Transportation 0%
Utilities 0.24%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZUMIEZ INC COM 148 148 New 3,953
GENERAL DYNAMICS CORP COM 141 141 New 999
BUNGE LIMITED COM 141 141 New 1,534
LOCKHEED MARTIN CORP COM 138 138 New 702
RESOURCE CAP CORP COM 132 132 New 25,000
JUNIPER NETWORKS INC COM 127 127 New 5,584
MARATHON PETE CORP COM 126 126 New 1,426
VALERO ENERGY CORP NEW COM 122 122 New 2,459
UNITED STATES STL CORP NEW COM 122 122 New 4,596
GAMESTOP CORP NEW CL A 101 101 New 3,023
AEGION CORP COM 97 97 New 5,287
TEKMIRA PHARMACEUTICALS CORP COM NEW 94 94 New 6,755


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