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
BAKER HUGHES INC COM 192 192 New 2,646
AGNICO EAGLE MINES LTD COM 191 New 4,688
COMCAST CORP NEW CL A 191 New 3,498
ROCKWELL AUTOMATION INC COM 190 -18 (8.84) 1,546
PROSHARES TR II VIX STRMFUT ETF 188 188 New 10,000
SPECTRA ENERGY CORP COM 186 24 14.74 4,352
ELDORADO GOLD CORP NEW COM 184 58 45.48 23,850
NEW GOLD INC CDA COM 183 93 102.92 27,632
TRANSCANADA CORP COM 181 New 3,679
SUNCOR ENERGY INC NEW COM 179 179 New 4,356
PULTE GROUP INC COM 178 -26 (12.9) 8,993
YAMANA GOLD INC COM 177 New 21,017
COMPUGEN LTD ORD 167 -12 (6.69) 18,791
STANDARD PAC CORP NEW COM 165 -34 (16.93) 20,170
WABTEC CORP COM 164 -25 (13.21) 2,031
WEYERHAEUSER CO COM 164 -37 (18.21) 5,071
DISCOVER FINL SVCS COM 163 -37 (18.56) 2,606
FIFTH THIRD BANCORP COM 159 New 7,442
PHILLIPS 66 COM 153 New 1,910
KEYCORP NEW COM 152 152 New 10,738


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