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 5.33%
Capital Goods 6.25%
Conglomerates 0.64%
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 1.42%
Energy 3.22%
Financial 19.42%
Healthcare 1.31%
Services 46.11%
Technology 4.15%
Transportation 1.61%
Utilities 1.56%

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 1,046 1,046 New 174,631
BAKER HUGHES INC COM 192 192 New 2,646
COMERICA INC COM 148 148 New 2,974
CROCS INC COM 815 815 New 50,000
GENERAL MTRS CO COM 1,047 1,047 New 30,000
GLACIER BANCORP INC NEW COM 137 137 New 5,117
HALLIBURTON CO COM 245 245 New 3,375
HANMI FINL CORP COM NEW 186 186 New 8,890
INVESCO MORTGAGE CAPITAL INC COM 455 455 New 26,298
KEYCORP NEW COM 147 147 New 10,738
NATIONAL OILWELL VARCO INC COM 149 149 New 1,757
NOW INC COM 15 15 New 439
ORACLE CORP COM 222 222 New 5,469
PROSHARES TR II VIX STRMFUT ETF 191 191 New 10,000
QUIKSILVER INC COM 309 309 New 100,000
SELECT INCOME REIT COM SH BEN INT 28 28 New 1,000
STARWOOD PPTY TR INC COM 477 477 New 20,000
SUNCOR ENERGY INC NEW COM 183 183 New 4,356
TARGET CORP COM 814 814 New 13,500
TAUBMAN CTRS INC PFD SER K 723 723 New 29,375