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 2.64%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.53%
Financial 17.96%
Healthcare 1.69%
Services 53.15%
Technology 4.63%
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
ALCATEL-LUCENT SPONSORED ADR -206 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -174 Sold Out 0
ARBOR RLTY TR INC COM -304 Sold Out 0
AURICO GOLD INC COM -112 Sold Out 0
BABCOCK & WILCOX CO NEW COM -130 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -454 Sold Out 0
COMERICA INC COM -151 Sold Out 0
COMPUGEN LTD ORD -166 Sold Out 0
DIAMOND FOODS INC COM -277 Sold Out 0
ELDORADO GOLD CORP NEW COM -196 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -73 Sold Out 0
GASLOG LTD SHS -261 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -350 Sold Out 0
GOOGLE INC CL A -86 Sold Out 0
GOOGLE INC CL C -85 Sold Out 0
KINDER MORGAN INC DEL COM -401 Sold Out 0
MACYS INC COM -212 Sold Out 0
MARATHON PETE CORP COM -145 Sold Out 0
MERITAGE HOMES CORP COM -79 Sold Out 0
NATIONAL OILWELL VARCO INC COM -149 Sold Out 0