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 1.7%
Capital Goods 3.85%
Conglomerates 0.37%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.18%
Healthcare 1.46%
Services 57.72%
Technology 3.58%
Transportation 0%
Utilities 0.24%

32 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LOCKHEED MARTIN CORP COM 138 138 New 702
GENERAL DYNAMICS CORP COM 141 141 New 999
NORTHROP GRUMMAN CORP COM 156 156 New 1,028
RAYTHEON CO COM NEW 152 152 New 1,379
MARATHON PETE CORP COM 126 126 New 1,426
F5 NETWORKS INC COM 195 195 New 1,446
BUNGE LIMITED COM 141 141 New 1,534
QUALCOMM INC COM 170 170 New 2,279
CHECK POINT SOFTWARE TECH LTD ORD 194 194 New 2,408
VALERO ENERGY CORP NEW COM 122 122 New 2,459
GAMESTOP CORP NEW CL A 101 101 New 3,023
CHARLES RIV LABS INTL INC COM 197 197 New 3,098
AKAMAI TECHNOLOGIES INC COM 202 202 New 3,139
ZUMIEZ INC COM 148 148 New 3,953
UNITED STATES STL CORP NEW COM 122 122 New 4,596
AEGION CORP COM 97 97 New 5,287
JUNIPER NETWORKS INC COM 127 127 New 5,584
SPDR SERIES TRUST S&P REGL BKG 267 267 New 6,578
TEKMIRA PHARMACEUTICALS CORP COM NEW 94 94 New 6,755
SPDR SERIES TRUST S&P BK ETF 261 261 New 7,768


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