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
PINNACLE FOODS INC DEL COM -39 Sold Out 0
PIONEER NAT RES CO COM -163 Sold Out 0
PRICELINE GRP INC COM NEW -242 Sold Out 0
PROSHARES TR II VIX STRMFUT ETF -417 Sold Out 0
RADIOSHACK CORP COM -71 Sold Out 0
REDWOOD TR INC COM -151 Sold Out 0
RESMED INC COM -109 Sold Out 0
RUCKUS WIRELESS INC COM -32 Sold Out 0
SALESFORCE COM INC COM -320 Sold Out 0
SERVICENOW INC COM -21 Sold Out 0
SINA CORP ORD -68 Sold Out 0
SOHU COM INC COM -99 Sold Out 0
SOUFUN HLDGS LTD ADR -54 Sold Out 0
STARWOOD PPTY TR INC COM -93 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -21 Sold Out 0
T-MOBILE US INC COM -204 Sold Out 0
TARGET CORP COM -810 Sold Out 0
TESORO CORP COM -205 Sold Out 0
TIMMINS GOLD CORP COM -49 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -65 Sold Out 0