ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
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 6.27%
Capital Goods 7.35%
Conglomerates 1.23%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.34%
Energy 2.41%
Financial 21.43%
Healthcare 2.35%
Services 44.87%
Technology 4.39%
Transportation 1.76%
Utilities 0.94%

30 New Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN CAPITAL AGENCY CORP COM 511 511 New 23,000
ARROWHEAD RESH CORP COM NEW 206 206 New 18,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,114 1,114 New 9,000
BLACKHAWK NETWORK HLDGS INC CL B 322 322 New 13,143
CELANESE CORP DEL COM SER A 176 176 New 3,132
CHIMERA INVT CORP COM 582 582 New 186,000
CHINA MOBILE LIMITED SPONSORED ADR 75 75 New 1,606
COOPER TIRE & RUBR CO COM 246 246 New 10,000
CVS CAREMARK CORPORATION COM 1,807 1,807 New 24,600
DIAMOND FOODS INC COM 632 632 New 20,000
DIRECTV COM 2,443 2,443 New 32,600
DIREXION SHS ETF TR DLY R/E BULL3X 999 999 New 19,300
GASLOG LTD SHS 384 384 New 13,966
HATTERAS FINL CORP COM 103 103 New 5,223
MACYS INC COM 195 195 New 3,390
MFA FINL INC COM 707 707 New 90,000
MICROSOFT CORP COM 184 184 New 4,629
PROSHARES TR ULT R/EST NEW 1,310 1,310 New 16,150
PROSHARES TR PSHS ULTSH 20YRS 925 925 New 14,300
PULTE GROUP INC COM 193 193 New 10,325