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) 61

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.71%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.45%
Energy 0.69%
Financial 20.29%
Healthcare 1.49%
Services 57.85%
Technology 3.45%
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
RAYTHEON CO COM NEW 142 142 New 1,379
BUNGE LIMITED COM 139 139 New 1,534
GENERAL DYNAMICS CORP COM 137 137 New 999
UNITED STATES STL CORP NEW COM 132 132 New 4,596
LOCKHEED MARTIN CORP COM 130 130 New 702
RESOURCE CAP CORP COM 130 130 New 25,000
MARATHON PETE CORP COM 121 121 New 1,426
JUNIPER NETWORKS INC COM 120 120 New 5,584
VALERO ENERGY CORP NEW COM 118 118 New 2,459
GAMESTOP CORP NEW CL A 99 99 New 3,023
TEKMIRA PHARMACEUTICALS CORP COM NEW 94 94 New 6,755
AEGION CORP COM 92 92 New 5,287


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