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) 48

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 6.46%
Conglomerates 0.61%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical 1.44%
Energy 3.2%
Financial 19.4%
Healthcare 1.27%
Services 46.05%
Technology 4.09%
Transportation 1.59%
Utilities 1.54%

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 -196 Sold Out 0
ARROWHEAD RESH CORP COM NEW -205 Sold Out 0
BLOUNT INTL INC NEW COM -410 Sold Out 0
CHART INDS INC COM PAR $0.01 -175 Sold Out 0
CHIMERA INVT CORP COM -593 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -85 Sold Out 0
COMMONWEALTH REIT CV PFD-E 7.25% -52 Sold Out 0
COOPER TIRE & RUBR CO COM -300 Sold Out 0
DIREXION SHS ETF TR DLY R/E BULL3X -1,234 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -464 Sold Out 0
FACEBOOK INC CL A -196 Sold Out 0
FEI CO COM -153 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -204 Sold Out 0
GRAMERCY PPTY TR INC COM -150 Sold Out 0
HATTERAS FINL CORP COM -103 Sold Out 0
HECLA MNG CO COM -185 Sold Out 0
HELMERICH & PAYNE INC COM -292 Sold Out 0
MFA FINL INC COM -747 Sold Out 0
NEWMONT MINING CORP COM -174 Sold Out 0
PACIFIC SUNWEAR CALIF INC COM -326 Sold Out 0