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 2.68%
Capital Goods 3.95%
Conglomerates 0.44%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.66%
Services 53.13%
Technology 4.59%
Transportation 0.35%
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
STANDARD PAC CORP NEW COM -168 Sold Out 0
STILLWATER MNG CO COM -251 Sold Out 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D -24 Sold Out 0
TAUBMAN CTRS INC PFD SER K -725 Sold Out 0
TEKMIRA PHARMACEUTICALS CORP COM NEW -142 Sold Out 0
TIME WARNER CABLE INC COM -195 Sold Out 0
TRANSCANADA CORP COM -190 Sold Out 0
TRINITY INDS INC COM -327 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -196 Sold Out 0
VALERO ENERGY CORP NEW COM -162 Sold Out 0
WABTEC CORP COM -171 Sold Out 0
WELLPOINT INC COM -116 Sold Out 0
WEYERHAEUSER CO COM -172 Sold Out 0
WILLIAMS COS INC DEL COM -288 Sold Out 0
YAMANA GOLD INC COM -181 Sold Out 0