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) 51

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.9%
Conglomerates 0.41%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 0.62%
Energy 1.32%
Financial 18.09%
Healthcare 1.75%
Services 53.71%
Technology 4.67%
Transportation 0.39%
Utilities 0.55%

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 -202 Sold Out 0
VALERO ENERGY CORP NEW COM -143 Sold Out 0
WABTEC CORP COM -161 Sold Out 0
WELLPOINT INC COM -123 Sold Out 0
WEYERHAEUSER CO COM -171 Sold Out 0
WILLIAMS COS INC DEL COM -261 Sold Out 0
YAMANA GOLD INC COM -117 Sold Out 0


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