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 6.27%
Capital Goods 7.35%
Conglomerates 1.23%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.34%
Energy 2.41%
Financial 21.43%
Healthcare 2.35%
Services 44.87%
Technology 4.39%
Transportation 1.76%
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
TARGET CORP COM -803 Sold Out 0
EXPRESS INC COM -451 Sold Out 0
PROSHARES TR II VIX STRMFUT ETF -439 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -339 Sold Out 0
AMERICAN RAILCAR INDS INC COM -325 Sold Out 0
SALESFORCE COM INC COM -315 Sold Out 0
YELP INC CL A -246 Sold Out 0
PRICELINE GRP INC COM NEW -234 Sold Out 0
WINTHROP RLTY TR SH BEN INT NEW -226 Sold Out 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT -219 Sold Out 0
CVR ENERGY INC COM -216 Sold Out 0
B/E AEROSPACE INC COM -205 Sold Out 0
TESORO CORP COM -199 Sold Out 0
T-MOBILE US INC COM -196 Sold Out 0
ACTAVIS PLC SHS -194 Sold Out 0
GENERAL MTRS CO COM -191 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -178 Sold Out 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT -177 Sold Out 0
MCGRAW HILL FINL INC COM -176 Sold Out 0
M D C HLDGS INC COM -168 Sold Out 0


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