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) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.79%
Conglomerates 0.38%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 0.45%
Energy 0.68%
Financial 20.51%
Healthcare 1.52%
Services 57.48%
Technology 3.52%
Transportation 0%
Utilities 0.23%

35 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL FUEL GAS CO N J COM -124 Sold Out 0
PNC FINL SVCS GROUP INC COM -189 Sold Out 0
PRETIUM RES INC COM -65 Sold Out 0
PROCTER & GAMBLE CO COM -206 Sold Out 0
PROSHARES TR REAL EST NEW 11 -64 Sold Out 0
QUIKSILVER INC COM -226 Sold Out 0
SCHLUMBERGER LTD COM -129 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -119 Sold Out 0
SUNCOR ENERGY INC NEW COM -106 Sold Out 0
TARGET CORP COM -1,008 Sold Out 0
TIM HORTONS INC COM -211 Sold Out 0
TRAVELERS COMPANIES INC COM -153 Sold Out 0
UNION PAC CORP COM -211 Sold Out 0
VERISIGN INC COM -573 Sold Out 0
W P CAREY INC COM -352 Sold Out 0


Create your free portfolio