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
MCGRAW HILL FINL INC COM -176 Sold Out 0
3-D SYS CORP DEL COM NEW -62 Sold Out 0
ACADIA PHARMACEUTICALS COM -20 Sold Out 0
ACTAVIS PLC SHS -194 Sold Out 0
AMAZON COM INC COM -158 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -339 Sold Out 0
AMERICAN RAILCAR INDS INC COM -325 Sold Out 0
AON PLC SHS CL A -33 Sold Out 0
B/E AEROSPACE INC COM -205 Sold Out 0
BBCN BANCORP INC COM -112 Sold Out 0
BEAM INC COM -92 Sold Out 0
CHATHAM LODGING TR COM -163 Sold Out 0
CONTINENTAL RESOURCES INC COM -104 Sold Out 0
CVR ENERGY INC COM -216 Sold Out 0
DUNKIN BRANDS GROUP INC COM -19 Sold Out 0
ENDEAVOUR SILVER CORP COM -80 Sold Out 0
EOG RES INC COM -101 Sold Out 0
EXPRESS INC COM -451 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -153 Sold Out 0
GENERAL MTRS CO COM -191 Sold Out 0


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