ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

32 Sold Out Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIED NEVADA GOLD CORP COM -222 Sold Out 0
ARROWHEAD RESH CORP COM NEW -223 Sold Out 0
BLOUNT INTL INC NEW COM -422 Sold Out 0
CHART INDS INC COM PAR $0.01 -173 Sold Out 0
CHIMERA INVT CORP COM -586 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -80 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -52 Sold Out 0
COOPER TIRE & RUBR CO COM -293 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,188 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -477 Sold Out 0
FACEBOOK INC CL A -190 Sold Out 0
FEI CO COM -155 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -201 Sold Out 0
GRAMERCY PPTY TR INC COM -152 Sold Out 0
HATTERAS FINL CORP COM -103 Sold Out 0
HECLA MNG CO COM -192 Sold Out 0
HELMERICH & PAYNE INC COM -290 Sold Out 0
MFA FINL INC COM -740 Sold Out 0
NEWMONT MINING CORP COM -178 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -336 Sold Out 0


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