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) 53

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.91%
Conglomerates 0.43%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.02%
Healthcare 1.7%
Services 53.21%
Technology 4.65%
Transportation 0.35%
Utilities 0.55%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARD C R INC COM 135 135 New 911
BOEING CO COM 123 123 New 973
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 137 137 New 1,229
LAS VEGAS SANDS CORP COM 83 83 New 1,243
JOHNSON & JOHNSON COM 135 135 New 1,302
OCCIDENTAL PETE CORP DEL COM 138 138 New 1,333
TRAVELERS COMPANIES INC COM 137 137 New 1,445
APPLE INC COM 149 149 New 1,449
GARMIN LTD SHS 81 81 New 1,490
SVB FINL GROUP COM 179 179 New 1,604
UNION PAC CORP COM 187 187 New 1,774
NATIONAL FUEL GAS CO N J COM 139 139 New 1,815
ICICI BK LTD ADR 100 100 New 1,865
HARLEY-DAVIDSON INC COM 119 119 New 1,866
HDFC BANK LTD ADR REPS 3 SHS 97 97 New 1,956
LYONDELLBASELL INDUSTRIES N V SHS - A - 225 225 New 1,969
GILEAD SCIENCES INC COM 234 234 New 2,173
PROCTER & GAMBLE CO COM 186 186 New 2,235
TIM HORTONS INC COM 198 198 New 2,458
MYRIAD GENETICS INC COM 92 92 New 2,547