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) 51

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.93%
Conglomerates 0.42%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 0.64%
Energy 1.31%
Financial 18.11%
Healthcare 1.79%
Services 53.7%
Technology 4.74%
Transportation 0.4%
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
WISDOMTREE TR INDIA ERNGS FD 230 230 New 10,218
FRANCO NEVADA CORP COM 214 New 3,994
UNION PAC CORP COM 203 203 New 1,774
MICROSOFT CORP COM 199 -14 (6.76) 4,316
TIM HORTONS INC COM 195 195 New 2,458
AMBARELLA INC SHS 191 191 New 4,627
PROCTER & GAMBLE CO COM 190 190 New 2,235
LYONDELLBASELL INDUSTRIES N V SHS - A - 182 182 New 1,969
BIOGEN IDEC INC COM 181 -29 (13.91) 563
ORACLE CORP COM 180 -32 (15.07) 4,645
MARKET VECTORS ETF TR INDIA SMALL CP 177 177 New 3,925
DOLBY LABORATORIES INC COM 175 175 New 4,341
QUIKSILVER INC COM 175 New 100,000
GOLDCORP INC NEW COM 173 -16 (8.56) 7,783
LENNAR CORP CL A 172 -81 (32.16) 3,925
PNC FINL SVCS GROUP INC COM 169 -35 (17.01) 2,045
ROYAL GOLD INC COM 167 -42 (20.22) 2,514
SVB FINL GROUP COM 166 166 New 1,604
COMCAST CORP NEW CL A 166 -24 (12.52) 3,060
CELANESE CORP DEL COM SER A 163 -20 (10.92) 2,790


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