ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 1.86%
Capital Goods 3.8%
Conglomerates 0.42%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.45%
Energy 0.78%
Financial 20.86%
Healthcare 1.43%
Services 57.07%
Technology 3.42%
Transportation 0%
Utilities 0.23%

140 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEYCORP NEW COM -128 Sold Out 0
LAS VEGAS SANDS CORP COM -80 Sold Out 0
LENNAR CORP CL A -186 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -95 Sold Out 0
MYRIAD GENETICS INC COM -84 Sold Out 0
NATIONAL FUEL GAS CO N J COM -126 Sold Out 0
PNC FINL SVCS GROUP INC COM -180 Sold Out 0
PRETIUM RES INC COM -71 Sold Out 0
PROCTER & GAMBLE CO COM -197 Sold Out 0
PROSHARES TR REAL EST NEW 11 -67 Sold Out 0
QUIKSILVER INC COM -207 Sold Out 0
SCHLUMBERGER LTD COM -151 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -117 Sold Out 0
SUNCOR ENERGY INC NEW COM -122 Sold Out 0
TARGET CORP COM -966 Sold Out 0
TIM HORTONS INC COM -206 Sold Out 0
TRAVELERS COMPANIES INC COM -150 Sold Out 0
UNION PAC CORP COM -218 Sold Out 0
VERISIGN INC COM -602 Sold Out 0
W P CAREY INC COM -326 Sold Out 0