ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 155
New Positions 44
Increased Positions 57
Decreased Positions 74
Positions with Activity 131
Sold Out Positions 47
Total Mkt Value (in $ millions) 53

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 3.98%
Conglomerates 0.42%
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.05%
Healthcare 1.65%
Services 53.11%
Technology 4.6%
Transportation 0.36%
Utilities 0.54%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 824 New 13,500
CROCS INC COM 780 New 50,000
FAMILY DLR STORES INC COM 619 New 7,800
AMERICAN CAPITAL AGENCY CORP COM 610 -94 (13.33) 26,000
VERISIGN INC COM 565 New 10,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 531 -100 (15.82) 53,133
INVESCO MORTGAGE CAPITAL INC COM 522 64 14.08 30,000
NVIDIA CORP COM 476 476 New 24,977
AVALONBAY CMNTYS INC COM 466 466 New 3,000
SELECT INCOME REIT COM SH BEN INT 407 379 1,330 14,300
COACH INC COM 368 368 New 10,000
W P CAREY INC COM 338 338 New 4,900
QUIKSILVER INC COM 329 New 100,000
SPROTT PHYSICAL SILVER TR TR UNIT 326 88 36.83 41,342
SPROTT PHYSICAL GOLD TRUST UNIT 319 77 31.59 30,132
PROSHARES TR II VIX STRMFUT ETF 278 93 50 15,000
CENTRAL FD CDA LTD CL A 274 -720 (72.43) 20,078
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 261 261 New 12,209
ISHARES INDIA 50 ETF 238 238 New 7,899
WISDOMTREE TR INDIA ERNGS FD 233 233 New 10,218