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) 52

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

Sector Weighting

Basic Materials 2.47%
Capital Goods 4.06%
Conglomerates 0.39%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.02%
Healthcare 1.73%
Services 53.51%
Technology 4.71%
Transportation 0.38%
Utilities 0.54%

44 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CAMPUS CREST CMNTYS INC COM 42 42 New 5,700
LAS VEGAS SANDS CORP COM 77 77 New 1,243
GARMIN LTD SHS 78 78 New 1,490
PROSHARES TR REAL EST NEW 11 79 79 New 5,000
HDFC BANK LTD ADR REPS 3 SHS 94 94 New 1,956
MYRIAD GENETICS INC COM 96 96 New 2,547
ICICI BK LTD ADR 99 99 New 1,865
SPIRIT RLTY CAP INC NEW COM 113 113 New 10,000
HARLEY-DAVIDSON INC COM 117 117 New 1,866
MOBILE TELESYSTEMS OJSC SPONSORED ADR 117 117 New 6,966
BOEING CO COM 126 126 New 973
OCCIDENTAL PETE CORP DEL COM 130 130 New 1,333
NATIONAL FUEL GAS CO N J COM 132 132 New 1,815
BARD C R INC COM 134 134 New 911
CISCO SYS INC COM 136 136 New 5,389
TRAVELERS COMPANIES INC COM 137 137 New 1,445
ACTIVISION BLIZZARD INC COM 140 140 New 6,422
JOHNSON & JOHNSON COM 141 141 New 1,302
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 141 141 New 1,229
APPLE INC COM 146 146 New 1,449