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) 52

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.96%
Conglomerates 0.43%
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.02%
Healthcare 1.66%
Services 53.14%
Technology 4.61%
Transportation 0.36%
Utilities 0.54%

47 Sold Out Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A -87 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -460 Sold Out 0
GOOGLE INC CL C -86 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -163 Sold Out 0
ARBOR RLTY TR INC COM -305 Sold Out 0
AURICO GOLD INC COM -108 Sold Out 0
BABCOCK & WILCOX CO NEW COM -129 Sold Out 0
COMERICA INC COM -150 Sold Out 0
DIAMOND FOODS INC COM -273 Sold Out 0
ELDORADO GOLD CORP NEW COM -191 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -71 Sold Out 0
KINDER MORGAN INC DEL COM -408 Sold Out 0
MACYS INC COM -209 Sold Out 0
MARATHON PETE CORP COM -145 Sold Out 0
MERITAGE HOMES CORP COM -79 Sold Out 0
NATIONAL OILWELL VARCO INC COM -148 Sold Out 0
NOW INC COM -15 Sold Out 0
OWENS CORNING NEW COM -409 Sold Out 0
PHILLIPS 66 COM -164 Sold Out 0
PULTE GROUP INC COM -172 Sold Out 0