ORINDA ASSET MANAGEMENT LLC
4 ORINDA WAY, SUITE 180-C, ORINDA, California, 94563, (925) 253-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 506 |
| New Positions | 132 |
| Increased Positions | 238 |
| Decreased Positions | 163 |
| Positions with Activity | 401 |
| Sold Out Positions | 105 |
| Total Mkt Value (in $ millions) |
148 |
Sector Weighting
| Basic Materials | 5.84% |
| Capital Goods | 5.91% |
| Conglomerates | |
| Consumer Cyclical | 5.39% |
| Consumer/Non-Cyclical | 1.3% |
| Energy | 6.64% |
| Financial | 19.17% |
| Healthcare | 6.01% |
| Services | 27.56% |
| Technology | 18.32% |
| Transportation | 2% |
| Utilities | 0.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO N J | COM | 98 | 37 | 61.57 | 1,585 |
| PIMCO ETF TR | TOTL RETN ETF | 98 | New | 892 | |
| RESOURCE CAP CORP | COM | 96 | 96 | New | 15,000 |
| SILVER STD RES INC | COM | 95 | 40 | 73.15 | 13,715 |
| UNI PIXEL INC | COM NEW | 95 | 95 | New | 3,973 |
| BBCN BANCORP INC | COM | 92 | 92 | New | 7,135 |
| NORDSON CORP | COM | 92 | 39 | 74.90 | 1,352 |
| GRAY TELEVISION INC | COM | 92 | 92 | New | 15,777 |
| AMAZON COM INC | COM | 91 | -73 | (44.57) | 347 |
| NORTH AMERN PALLADIUM LTD | COM | 89 | 89 | New | 76,993 |
| ROYAL GOLD INC | COM | 89 | New | 1,732 | |
| NEWMONT MINING CORP | COM | 88 | 42 | 91.79 | 2,756 |
| KIMBALL INTL INC | CL B | 88 | 88 | New | 9,203 |
| BB&T CORP | COM | 87 | 39 | 80.53 | 2,661 |
| UNITED PARCEL SERVICE INC | CL B | 87 | New | 1,000 | |
| NUVERRA ENVIRONMENTAL SOLUTION | COM | 87 | 44 | 104.03 | 23,349 |
| ASTROTECH CORP | COM | 84 | 84 | New | 100,000 |
| IAMGOLD CORP | COM | 83 | 83 | New | 16,300 |
| CHEMED CORP NEW | COM | 82 | 82 | New | 1,200 |
| ISHARES TR | FLTG RATE NT | 81 | New | 1,591 |
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