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) 53

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.99%
Conglomerates 0.44%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.65%
Services 53.13%
Technology 4.59%
Transportation 0.36%
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
LAS VEGAS SANDS CORP COM 86 86 New 1,243
GARMIN LTD SHS 85 85 New 1,490
PROSHARES TR REAL EST NEW 11 72 72 New 5,000
CAMPUS CREST CMNTYS INC COM 47 47 New 5,700