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 1.89%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.45%
Energy 0.77%
Financial 20.81%
Healthcare 1.42%
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 -79 Sold Out 0
LENNAR CORP CL A -185 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -94 Sold Out 0
MYRIAD GENETICS INC COM -85 Sold Out 0
NATIONAL FUEL GAS CO N J COM -127 Sold Out 0
PNC FINL SVCS GROUP INC COM -180 Sold Out 0
PRETIUM RES INC COM -73 Sold Out 0
PROCTER & GAMBLE CO COM -198 Sold Out 0
PROSHARES TR REAL EST NEW 11 -67 Sold Out 0
QUIKSILVER INC COM -204 Sold Out 0
SCHLUMBERGER LTD COM -146 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -118 Sold Out 0
SUNCOR ENERGY INC NEW COM -120 Sold Out 0
TARGET CORP COM -973 Sold Out 0
TIM HORTONS INC COM -207 Sold Out 0
TRAVELERS COMPANIES INC COM -149 Sold Out 0
UNION PAC CORP COM -217 Sold Out 0
VERISIGN INC COM -599 Sold Out 0
W P CAREY INC COM -328 Sold Out 0