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 1.86%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 20.69%
Healthcare 1.42%
Services 57.21%
Technology 3.43%
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 -129 Sold Out 0
LAS VEGAS SANDS CORP COM -79 Sold Out 0
LENNAR CORP CL A -184 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -93 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 -72 Sold Out 0
PROCTER & GAMBLE CO COM -199 Sold Out 0
PROSHARES TR REAL EST NEW 11 -66 Sold Out 0
QUIKSILVER INC COM -203 Sold Out 0
SCHLUMBERGER LTD COM -142 Sold Out 0
SPIRIT RLTY CAP INC NEW COM -117 Sold Out 0
SUNCOR ENERGY INC NEW COM -119 Sold Out 0
TARGET CORP COM -974 Sold Out 0
TIM HORTONS INC COM -207 Sold Out 0
TRAVELERS COMPANIES INC COM -151 Sold Out 0
UNION PAC CORP COM -219 Sold Out 0
VERISIGN INC COM -601 Sold Out 0
W P CAREY INC COM -332 Sold Out 0


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