ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.06%
Conglomerates 0.39%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.02%
Healthcare 1.73%
Services 53.51%
Technology 4.71%
Transportation 0.38%
Utilities 0.54%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR REAL EST NEW 11 79 79 New 5,000
GARMIN LTD SHS 78 78 New 1,490
LAS VEGAS SANDS CORP COM 77 77 New 1,243
CAMPUS CREST CMNTYS INC COM 42 42 New 5,700