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 2.54%
Capital Goods 4.03%
Conglomerates 0.41%
Consumer Cyclical 3.86%
Consumer/Non-Cyclical 0.63%
Energy 1.48%
Financial 18.06%
Healthcare 1.71%
Services 53.41%
Technology 4.7%
Transportation 0.38%
Utilities 0.55%

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 43 43 New 5,700
PROSHARES TR REAL EST NEW 11 78 78 New 5,000
LAS VEGAS SANDS CORP COM 78 78 New 1,243
GARMIN LTD SHS 79 79 New 1,490
HDFC BANK LTD ADR REPS 3 SHS 94 94 New 1,956
MYRIAD GENETICS INC COM 97 97 New 2,547
ICICI BK LTD ADR 98 98 New 1,865
SPIRIT RLTY CAP INC NEW COM 113 113 New 10,000
HARLEY-DAVIDSON INC COM 116 116 New 1,866
MOBILE TELESYSTEMS OJSC SPONSORED ADR 118 118 New 6,966
BOEING CO COM 124 124 New 973
OCCIDENTAL PETE CORP DEL COM 131 131 New 1,333
BARD C R INC COM 133 133 New 911
NATIONAL FUEL GAS CO N J COM 134 134 New 1,815
TRAVELERS COMPANIES INC COM 135 135 New 1,445
CISCO SYS INC COM 136 136 New 5,389
ACTIVISION BLIZZARD INC COM 138 138 New 6,422
JOHNSON & JOHNSON COM 138 138 New 1,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 139 139 New 1,229
APPLE INC COM 147 147 New 1,449