ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.71%
Conglomerates 0.43%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.62%
Energy 1.26%
Financial 17.73%
Healthcare 1.65%
Services 52.42%
Technology 4.45%
Transportation 0.36%
Utilities 0.53%

47 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CMNTY BKS BLAIRSVLE GA COM -194 Sold Out 0
VALERO ENERGY CORP NEW COM -138 Sold Out 0
WABTEC CORP COM -152 Sold Out 0
WELLPOINT INC COM -119 Sold Out 0
WEYERHAEUSER CO COM -169 Sold Out 0
WILLIAMS COS INC DEL COM -262 Sold Out 0
YAMANA GOLD INC COM -120 Sold Out 0