ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 30
Increased Positions 50
Decreased Positions 88
Positions with Activity 138
Sold Out Positions 66
Total Mkt Value (in $ millions) 48

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 7.37%
Conglomerates 1.37%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical 2.41%
Energy 2.46%
Financial 21.3%
Healthcare 2.57%
Services 44.66%
Technology 4.48%
Transportation 1.73%
Utilities 0.92%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND FOODS INC COM 648 648 New 20,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 580 New 61,043
CHIMERA INVT CORP COM 578 578 New 186,000
FELCOR LODGING TR INC PFD CV A $1.95 568 -54 (8.64) 22,840
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 563 563 New 21,337
DIREXION SHS ETF TR 20YR TRES BEAR 544 449 471.43 10,000
AMERICAN CAPITAL AGENCY CORP COM 514 514 New 23,000
OWENS CORNING NEW COM 500 New 11,400
QUALCOMM INC COM 486 -67 (12.09) 6,023
TEKMIRA PHARMACEUTICALS CORP COM NEW 461 278 152.18 30,209
FAMILY DLR STORES INC COM 445 New 7,800
PACIFIC SUNWEAR CALIF INC COM 431 New 150,000
RUBY TUESDAY INC COM 379 New 49,782
GASLOG LTD SHS 379 379 New 13,966
BLOUNT INTL INC NEW COM 351 New 30,000
TRINITY INDS INC COM 322 -251 (43.77) 4,420
BLACKHAWK NETWORK HLDGS INC CL B 316 316 New 13,143
ISIS PHARMACEUTICALS INC COM 296 -247 (45.5) 7,992
HELMERICH & PAYNE INC COM 289 New 2,554
ALCATEL-LUCENT SPONSORED ADR 282 -250 (46.94) 72,061