ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 20.69%
Healthcare 1.42%
Services 57.21%
Technology 3.43%
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
NORTHROP GRUMMAN CORP COM 145 145 New 1,028
GENERAL DYNAMICS CORP COM 144 144 New 999
ZUMIEZ INC COM 142 142 New 3,953
BUNGE LIMITED COM 138 138 New 1,534
MARATHON PETE CORP COM 136 136 New 1,426
LOCKHEED MARTIN CORP COM 133 133 New 702
RESOURCE CAP CORP COM 131 131 New 25,000
VALERO ENERGY CORP NEW COM 125 125 New 2,459
JUNIPER NETWORKS INC COM 124 124 New 5,584
GAMESTOP CORP NEW CL A 112 112 New 3,023
TEKMIRA PHARMACEUTICALS CORP COM NEW 109 109 New 6,755
AEGION CORP COM 104 104 New 5,287


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