ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 61

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 3.71%
Conglomerates 0.38%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 0.45%
Energy 0.69%
Financial 20.29%
Healthcare 1.49%
Services 57.85%
Technology 3.45%
Transportation 0%
Utilities 0.23%