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 2.64%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.53%
Financial 17.96%
Healthcare 1.69%
Services 53.15%
Technology 4.63%
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
CAMPUS CREST CMNTYS INC COM 46 46 New 5,700
PROSHARES TR REAL EST NEW 11 74 74 New 5,000
LAS VEGAS SANDS CORP COM 84 84 New 1,243
GARMIN LTD SHS 86 86 New 1,490
MYRIAD GENETICS INC COM 92 92 New 2,547
HDFC BANK LTD ADR REPS 3 SHS 96 96 New 1,956
ICICI BK LTD ADR 99 99 New 1,865
SPIRIT RLTY CAP INC NEW COM 117 117 New 10,000
HARLEY-DAVIDSON INC COM 119 119 New 1,866
BOEING CO COM 125 125 New 973
CISCO SYS INC COM 134 134 New 5,389
JOHNSON & JOHNSON COM 135 135 New 1,302
MOBILE TELESYSTEMS OJSC SPONSORED ADR 135 135 New 6,966
TRAVELERS COMPANIES INC COM 136 136 New 1,445
BARD C R INC COM 136 136 New 911
NATIONAL FUEL GAS CO N J COM 136 136 New 1,815
OCCIDENTAL PETE CORP DEL COM 137 137 New 1,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 138 138 New 1,229
APPLE INC COM 146 146 New 1,449
UGI CORP NEW COM 147 147 New 2,830


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