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) 50

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 3.93%
Conglomerates 0.39%
Consumer Cyclical 3.71%
Consumer/Non-Cyclical 0.64%
Energy 1.47%
Financial 18.16%
Healthcare 1.76%
Services 53.26%
Technology 4.79%
Transportation 0.38%
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
ACTIVISION BLIZZARD INC COM 134 134 New 6,422
AMBARELLA INC SHS 202 202 New 4,627
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 136 136 New 1,229
ANNALY CAP MGMT INC COM 896 896 New 83,900
APPLE INC COM 146 146 New 1,449
AVALONBAY CMNTYS INC COM 423 423 New 3,000
BARCLAYS BK PLC IPATH S&P500 VIX 1,091 1,091 New 35,000
BARD C R INC COM 130 130 New 911
BOEING CO COM 124 124 New 973
CAMPUS CREST CMNTYS INC COM 36 36 New 5,700
CISCO SYS INC COM 136 136 New 5,389
COACH INC COM 356 356 New 10,000
CORNING INC COM 160 160 New 8,280
DOLBY LABORATORIES INC COM 181 181 New 4,341
EQUITY COMWLTH CUM PFD E 7.25% 1,006 1,006 New 39,097
GARMIN LTD SHS 77 77 New 1,490
GILEAD SCIENCES INC COM 231 231 New 2,173
HARLEY-DAVIDSON INC COM 109 109 New 1,866
HDFC BANK LTD ADR REPS 3 SHS 91 91 New 1,956
ICICI BK LTD ADR 92 92 New 1,865


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