ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.12%
Capital Goods 7.35%
Conglomerates 1.24%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.36%
Energy 2.45%
Financial 21.45%
Healthcare 2.44%
Services 44.78%
Technology 4.46%
Transportation 1.79%
Utilities 0.94%

66 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNDER ARMOUR INC CL A -127 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -51 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -227 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -182 Sold Out 0
YELP INC CL A -253 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -21 Sold Out 0