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 1.79%
Capital Goods 3.53%
Conglomerates 0.52%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.46%
Energy 0.7%
Financial 19.72%
Healthcare 1.57%
Services 58.35%
Technology 3.48%
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
ZUMIEZ INC COM 155 155 New 3,953
RAYTHEON CO COM NEW 147 147 New 1,379
GENERAL DYNAMICS CORP COM 141 141 New 999
BUNGE LIMITED COM 141 141 New 1,534
LOCKHEED MARTIN CORP COM 139 139 New 702
MARATHON PETE CORP COM 124 124 New 1,426
VALERO ENERGY CORP NEW COM 123 123 New 2,459
JUNIPER NETWORKS INC COM 123 123 New 5,584
RESOURCE CAP CORP COM 118 118 New 25,000
GAMESTOP CORP NEW CL A 113 113 New 3,023
UNITED STATES STL CORP NEW COM 95 95 New 4,596
AEGION CORP COM 85 85 New 5,287