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) 63

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
Transportation 0%
Utilities 0.24%

35 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBARELLA INC SHS -259 Sold Out 0
APPLE INC COM -165 Sold Out 0
AVALONBAY CMNTYS INC COM -502 Sold Out 0
BAKER HUGHES INC COM -140 Sold Out 0
BOEING CO COM -128 Sold Out 0
COMCAST CORP NEW CL A -179 Sold Out 0
D R HORTON INC COM -159 Sold Out 0
DOLBY LABORATORIES INC COM -192 Sold Out 0
FAMILY DLR STORES INC COM -617 Sold Out 0
FIFTH THIRD BANCORP COM -135 Sold Out 0
GARMIN LTD SHS -80 Sold Out 0
GLACIER BANCORP INC NEW COM -141 Sold Out 0
HARLEY-DAVIDSON INC COM -123 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -469 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,167 Sold Out 0
KEYCORP NEW COM -133 Sold Out 0
LAS VEGAS SANDS CORP COM -72 Sold Out 0
LENNAR CORP CL A -172 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -57 Sold Out 0
MYRIAD GENETICS INC COM -93 Sold Out 0


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