ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 29
Increased Positions 49
Decreased Positions 88
Positions with Activity 137
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 6.32%
Capital Goods 7.38%
Conglomerates 1.6%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.36%
Energy 2.35%
Financial 21.32%
Healthcare 2.45%
Services 45.37%
Technology 4.35%
Transportation 1.67%
Utilities 0.93%

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 -122 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -50 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -222 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -175 Sold Out 0
YELP INC CL A -241 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -20 Sold Out 0