ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 143
New Positions 23
Increased Positions 41
Decreased Positions 62
Positions with Activity 103
Sold Out Positions 32
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 6.43%
Conglomerates 0.64%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 1.46%
Energy 3.2%
Financial 19.45%
Healthcare 1.33%
Services 45.81%
Technology 4.02%
Transportation 1.57%
Utilities 1.49%

143 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STILLWATER MNG CO COM 248 New 13,438
ROYAL GOLD INC COM 247 -32 (11.56) 3,151
SILVER WHEATON CORP COM 244 New 8,963
GOLDCORP INC NEW COM 242 New 8,512
LENNAR CORP CL A 233 -26 (9.93) 5,786
HALLIBURTON CO COM 233 233 New 3,375
FRANCO NEVADA CORP COM 232 -7 (2.78) 3,994
SCHLUMBERGER LTD COM 230 New 2,009
ORACLE CORP COM 219 219 New 5,469
D R HORTON INC COM 216 New 8,948
PNC FINL SVCS GROUP INC COM 215 61 39.21 2,464
ALCATEL-LUCENT SPONSORED ADR 213 -36 (14.54) 61,585
BIOGEN IDEC INC COM 211 -83 (28.37) 654
SIGMA ALDRICH CORP COM 203 New 1,995
CELANESE CORP DEL COM SER A 201 New 3,132
HANMI FINL CORP COM NEW 198 198 New 8,890
MACYS INC COM 197 New 3,390
TIME WARNER CABLE INC COM 196 New 1,316
UNITED CMNTY BKS BLAIRSVLE GA COM 195 195 New 12,150
MICROSOFT CORP COM 195 New 4,629


Create your free portfolio