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) 52

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 3.99%
Conglomerates 0.41%
Consumer Cyclical 3.89%
Consumer/Non-Cyclical 0.64%
Energy 1.48%
Financial 18.12%
Healthcare 1.67%
Services 53.35%
Technology 4.66%
Transportation 0.37%
Utilities 0.55%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANDARD PAC CORP NEW COM -161 Sold Out 0
STILLWATER MNG CO COM -228 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -25 Sold Out 0
TAUBMAN CTRS INC PFD SER K -715 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -144 Sold Out 0
TIME WARNER CABLE INC COM -203 Sold Out 0
TRANSCANADA CORP COM -196 Sold Out 0
TRINITY INDS INC COM -331 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -217 Sold Out 0
VALERO ENERGY CORP NEW COM -146 Sold Out 0
WABTEC CORP COM -168 Sold Out 0
WELLPOINT INC COM -121 Sold Out 0
WEYERHAEUSER CO COM -167 Sold Out 0
WILLIAMS COS INC DEL COM -278 Sold Out 0
YAMANA GOLD INC COM -153 Sold Out 0