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 3.91%
Conglomerates 0.43%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 18.02%
Healthcare 1.7%
Services 53.21%
Technology 4.65%
Transportation 0.35%
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
AGNICO EAGLE MINES LTD COM 168 -11 (6.34) 4,391
SCHLUMBERGER LTD COM 168 -52 (23.79) 1,531
COMCAST CORP NEW CL A 167 -24 (12.52) 3,060
HANMI FINL CORP COM NEW 163 -20 (10.79) 7,931
SKYWORKS SOLUTIONS INC COM 163 163 New 2,869
NEW GOLD INC CDA COM 160 -20 (10.93) 24,613
AMBARELLA INC SHS 158 158 New 4,627
LENNAR CORP CL A 154 -73 (32.16) 3,925
ACTIVISION BLIZZARD INC COM 151 151 New 6,422
UGI CORP NEW COM 150 150 New 2,830
APPLE INC COM 149 149 New 1,449
DISCOVER FINL SVCS COM 145 -18 (10.86) 2,323
POWERSHARES ETF TR II S&P500 LOW VOL 143 New 4,039
SUNCOR ENERGY INC NEW COM 140 -39 (21.51) 3,419
GLACIER BANCORP INC NEW COM 139 New 5,117
D R HORTON INC COM 139 -55 (28.44) 6,403
NATIONAL FUEL GAS CO N J COM 139 139 New 1,815
OCCIDENTAL PETE CORP DEL COM 138 138 New 1,333
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 137 137 New 1,229
TRAVELERS COMPANIES INC COM 137 137 New 1,445