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) 53

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

Sector Weighting

Basic Materials 2.68%
Capital Goods 3.91%
Conglomerates 0.43%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.02%
Healthcare 1.7%
Services 53.21%
Technology 4.65%
Transportation 0.35%
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
SAFEWAY INC COM NEW -3,478 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,651 Sold Out 0
TAUBMAN CTRS INC PFD SER K -734 Sold Out 0
RESOURCE CAP CORP COM -656 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -451 Sold Out 0
OWENS CORNING NEW COM -410 Sold Out 0
KINDER MORGAN INC DEL COM -403 Sold Out 0
TRINITY INDS INC COM -343 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -335 Sold Out 0
QUALCOMM INC COM -309 Sold Out 0
ARBOR RLTY TR INC COM -305 Sold Out 0
WILLIAMS COS INC DEL COM -292 Sold Out 0
DIAMOND FOODS INC COM -276 Sold Out 0
GASLOG LTD SHS -263 Sold Out 0
STILLWATER MNG CO COM -249 Sold Out 0
SILVER WHEATON CORP COM -224 Sold Out 0
MACYS INC COM -211 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -210 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -206 Sold Out 0
TRANSCANADA CORP COM -198 Sold Out 0