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) 51

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 4.01%
Conglomerates 0.41%
Consumer Cyclical 3.57%
Consumer/Non-Cyclical 0.64%
Energy 1.28%
Financial 18.1%
Healthcare 1.8%
Services 53.8%
Technology 4.78%
Transportation 0.4%
Utilities 0.55%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD PAC CORP NEW COM -163 Sold Out 0
STILLWATER MNG CO COM -185 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -24 Sold Out 0
TAUBMAN CTRS INC PFD SER K -735 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -138 Sold Out 0
TIME WARNER CABLE INC COM -188 Sold Out 0
TRANSCANADA CORP COM -182 Sold Out 0
TRINITY INDS INC COM -263 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -209 Sold Out 0
VALERO ENERGY CORP NEW COM -148 Sold Out 0
WABTEC CORP COM -168 Sold Out 0
WELLPOINT INC COM -123 Sold Out 0
WEYERHAEUSER CO COM -173 Sold Out 0
WILLIAMS COS INC DEL COM -266 Sold Out 0
YAMANA GOLD INC COM -118 Sold Out 0