ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.45%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.45%
Energy 3.19%
Financial 19.43%
Healthcare 1.32%
Services 45.84%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

32 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM -177 Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -873 Sold Out 0
REGULUS THERAPEUTICS INC COM -24 Sold Out 0
RENTECH INC COM -13 Sold Out 0
RUBY TUESDAY INC COM -358 Sold Out 0
SEABRIDGE GOLD INC COM -109 Sold Out 0
STRATEGIC HOTELS & RESORTS INC COM -294 Sold Out 0
SYNAPTICS INC COM -238 Sold Out 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR -108 Sold Out 0
U M H PROPERTIES INC CV RED PFD-A -768 Sold Out 0
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 -484 Sold Out 0
WESTERN ASSET MTG CAP CORP COM -228 Sold Out 0


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