ORINDA ASSET MANAGEMENT LLC
4 ORINDA WAY, SUITE 180-C, ORINDA, California, 94563, (925) 253-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 506 |
| New Positions | 132 |
| Increased Positions | 238 |
| Decreased Positions | 163 |
| Positions with Activity | 401 |
| Sold Out Positions | 105 |
| Total Mkt Value (in $ millions) |
151 |
Sector Weighting
| Basic Materials | 5.83% |
| Capital Goods | 5.93% |
| Conglomerates | |
| Consumer Cyclical | 5.43% |
| Consumer/Non-Cyclical | 1.3% |
| Energy | 6.68% |
| Financial | 19.19% |
| Healthcare | 6.01% |
| Services | 27.47% |
| Technology | 18.32% |
| Transportation | 1.99% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
105 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABBOTT LABS | COM | -35 | Sold Out | 0 | |
| ABBVIE INC | COM | -43 | Sold Out | 0 | |
| ACCURAY INC | COM | -445 | Sold Out | 0 | |
| AEROPOSTALE | COM | -165 | Sold Out | 0 | |
| AFFYMETRIX INC | COM | -217 | Sold Out | 0 | |
| AGL RES INC | COM | -71 | Sold Out | 0 | |
| ALLIED NEVADA GOLD CORP | COM | -16 | Sold Out | 0 | |
| AMERICAN AXLE & MFG HLDGS INC | COM | -380 | Sold Out | 0 | |
| APPROACH RESOURCES INC | COM | -180 | Sold Out | 0 | |
| ARC DOCUMENT SOLUTIONS INC | COM | -252 | Sold Out | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | -74 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -572 | Sold Out | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | -351 | Sold Out | 0 | |
| ASSURED GUARANTY LTD | COM | -216 | Sold Out | 0 | |
| ASTEX PHARMACEUTICALS INC | COM | -228 | Sold Out | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | -130 | Sold Out | 0 | |
| AURICO GOLD INC | COM | -18 | Sold Out | 0 | |
| BERKLEY W R CORP | COM | -146 | Sold Out | 0 | |
| BNC BANCORP | COM | -67 | Sold Out | 0 | |
| BROADWAY FINL CORP DEL | COM | -3 | Sold Out | 0 |
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