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 3.97%
Conglomerates 0.41%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 0.62%
Energy 1.47%
Financial 18.06%
Healthcare 1.7%
Services 53.42%
Technology 4.71%
Transportation 0.37%
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
ICICI BK LTD ADR 99 99 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 96 96 New 1,956
ACTIVISION BLIZZARD INC COM 150 150 New 6,422
ANNALY CAP MGMT INC COM 955 955 New 83,900
APPLE INC COM 147 147 New 1,449
AVALONBAY CMNTYS INC COM 435 435 New 3,000
BARD C R INC COM 135 135 New 911
BOEING CO COM 124 124 New 973
CAMPUS CREST CMNTYS INC COM 45 45 New 5,700
CISCO SYS INC COM 136 136 New 5,389
COACH INC COM 370 370 New 10,000
CORNING INC COM 172 172 New 8,280
DOLBY LABORATORIES INC COM 192 192 New 4,341
GILEAD SCIENCES INC COM 225 225 New 2,173
HARLEY-DAVIDSON INC COM 120 120 New 1,866
JOHNSON & JOHNSON COM 136 136 New 1,302
LAS VEGAS SANDS CORP COM 79 79 New 1,243
MYRIAD GENETICS INC COM 93 93 New 2,547
NATIONAL FUEL GAS CO N J COM 134 134 New 1,815
NEW RESIDENTIAL INVT CORP COM 1,254 1,254 New 201,300


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