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 2.68%
Capital Goods 3.99%
Conglomerates 0.44%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.65%
Services 53.13%
Technology 4.59%
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 -200 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -168 Sold Out 0
ARBOR RLTY TR INC COM -303 Sold Out 0
AURICO GOLD INC COM -111 Sold Out 0
BABCOCK & WILCOX CO NEW COM -128 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -461 Sold Out 0
COMERICA INC COM -148 Sold Out 0
COMPUGEN LTD ORD -162 Sold Out 0
DIAMOND FOODS INC COM -275 Sold Out 0
ELDORADO GOLD CORP NEW COM -195 Sold Out 0
FIRST MAJESTIC SILVER CORP COM -72 Sold Out 0
GASLOG LTD SHS -265 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -347 Sold Out 0
GOOGLE INC CL A -88 Sold Out 0
GOOGLE INC CL C -86 Sold Out 0
KINDER MORGAN INC DEL COM -416 Sold Out 0
MACYS INC COM -204 Sold Out 0
MARATHON PETE CORP COM -146 Sold Out 0
MERITAGE HOMES CORP COM -80 Sold Out 0
NATIONAL OILWELL VARCO INC COM -147 Sold Out 0


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