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) 63

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

Sector Weighting

Basic Materials 1.78%
Capital Goods 3.44%
Conglomerates 0.53%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.46%
Energy 0.71%
Financial 19.71%
Healthcare 1.56%
Services 58.52%
Technology 3.39%
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
QUALCOMM INC COM 145 145 New 2,279
RAYTHEON CO COM NEW 141 141 New 1,379
BUNGE LIMITED COM 140 140 New 1,534
LOCKHEED MARTIN CORP COM 135 135 New 702
GENERAL DYNAMICS CORP COM 134 134 New 999
MARATHON PETE CORP COM 128 128 New 1,426
VALERO ENERGY CORP NEW COM 128 128 New 2,459
JUNIPER NETWORKS INC COM 127 127 New 5,584
RESOURCE CAP CORP COM 122 122 New 25,000
GAMESTOP CORP NEW CL A 110 110 New 3,023
UNITED STATES STL CORP NEW COM 106 106 New 4,596
AEGION CORP COM 83 83 New 5,287