ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 5.25%
Capital Goods 6.23%
Conglomerates 0.68%
Consumer Cyclical 4.43%
Consumer/Non-Cyclical 1.39%
Energy 3.19%
Financial 19.41%
Healthcare 1.35%
Services 46.2%
Technology 4.15%
Transportation 1.61%
Utilities 1.54%

23 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,053 1,053 New 174,631
BAKER HUGHES INC COM 187 187 New 2,646
COMERICA INC COM 151 151 New 2,974
CROCS INC COM 813 813 New 50,000
GENERAL MTRS CO COM 1,029 1,029 New 30,000
GLACIER BANCORP INC NEW COM 138 138 New 5,117
HALLIBURTON CO COM 239 239 New 3,375
INVESCO MORTGAGE CAPITAL INC COM 450 450 New 26,298
KEYCORP NEW COM 148 148 New 10,738
NATIONAL OILWELL VARCO INC COM 144 144 New 1,757
NOW INC COM 15 15 New 439
ORACLE CORP COM 224 224 New 5,469
QUIKSILVER INC COM 297 297 New 100,000
STARWOOD PPTY TR INC COM 475 475 New 20,000
SUNCOR ENERGY INC NEW COM 182 182 New 4,356
TARGET CORP COM 829 829 New 13,500
UNITED CMNTY BKS BLAIRSVLE GA COM 204 204 New 12,150
VERISIGN INC COM 543 543 New 10,000
WELLPOINT INC COM 115 115 New 1,025
HANMI FINL CORP COM NEW 192 192 New 8,890