ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.84%
Capital Goods 3.45%
Conglomerates 0.54%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 0.46%
Energy 0.73%
Financial 19.8%
Healthcare 1.58%
Services 58.37%
Technology 3.35%
Transportation 0%
Utilities 0.23%

32 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AEGION CORP COM 81 81 New 5,287
AG MTG INVT TR INC COM 441 441 New 24,000
AKAMAI TECHNOLOGIES INC COM 183 183 New 3,139
AMERICAN RLTY CAP PPTYS INC COM 1,204 1,204 New 130,000
ARES CAP CORP COM 1,665 1,665 New 100,000
ARMOUR RESIDENTIAL REIT INC COM 1,096 1,096 New 331,159
BANK AMER CORP COM 152 152 New 10,018
BUNGE LIMITED COM 137 137 New 1,534
CHARLES RIV LABS INTL INC COM 215 215 New 3,098
CHECK POINT SOFTWARE TECH LTD ORD 186 186 New 2,408
DIREXION SHS ETF TR 20YR TRES BEAR 725 725 New 30,800
ELLINGTON FINANCIAL LLC COM 377 377 New 18,000
F5 NETWORKS INC COM 161 161 New 1,446
GAMESTOP CORP NEW CL A 107 107 New 3,023
GENERAL DYNAMICS CORP COM 133 133 New 999
HATTERAS FINL CORP COM 392 392 New 21,576
HEALTH CARE REIT INC COM 918 918 New 11,200
JUNIPER NETWORKS INC COM 127 127 New 5,584
LOCKHEED MARTIN CORP COM 132 132 New 702
MARATHON PETE CORP COM 132 132 New 1,426


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