ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 29
Increased Positions 49
Decreased Positions 88
Positions with Activity 137
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 7.38%
Conglomerates 1.6%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.36%
Energy 2.35%
Financial 21.32%
Healthcare 2.45%
Services 45.37%
Technology 4.35%
Transportation 1.67%
Utilities 0.93%

29 New Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,095 1,095 New 9,000
AMERICAN CAPITAL AGENCY CORP COM 515 515 New 23,000
CHIMERA INVT CORP COM 584 584 New 186,000
COOPER TIRE & RUBR CO COM 238 238 New 10,000
CVS CAREMARK CORPORATION COM 1,785 1,785 New 24,600
DIAMOND FOODS INC COM 636 636 New 20,000
DIRECTV COM 2,412 2,412 New 32,600
HATTERAS FINL CORP COM 102 102 New 5,223
MACYS INC COM 193 193 New 3,390
MFA FINL INC COM 706 706 New 90,000
MICROSOFT CORP COM 181 181 New 4,629
PULTE GROUP INC COM 193 193 New 10,325
SCHLUMBERGER LTD COM 195 195 New 2,009
SEABRIDGE GOLD INC COM 93 93 New 12,217
SIGMA ALDRICH CORP COM 184 184 New 1,995
TIME WARNER CABLE INC COM 175 175 New 1,316
WESTERN ASSET MTG CAP CORP COM 238 238 New 16,500
WHITESTONE REIT COM 682 682 New 49,374
XYLEM INC COM 1,560 1,560 New 44,300
YAMANA GOLD INC COM 179 179 New 21,017