ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 32
Increased Positions 49
Decreased Positions 58
Positions with Activity 107
Sold Out Positions 35
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 1.7%
Capital Goods 3.85%
Conglomerates 0.37%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.18%
Healthcare 1.46%
Services 57.72%
Technology 3.58%
Transportation 0%
Utilities 0.24%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL GOLD INC COM 156 (0.16) 2,510
ISIS PHARMACEUTICALS INC COM 156 New 2,620
POWERSHARES ETF TR II S&P500 LOW VOL 155 New 4,039
DISCOVER FINL SVCS COM 153 New 2,323
CISCO SYS INC COM 153 New 5,389
RAYTHEON CO COM NEW 152 152 New 1,379
BIOGEN IDEC INC COM 150 -42 (21.85) 440
ZUMIEZ INC COM 148 148 New 3,953
UGI CORP NEW COM 147 -15 (9.47) 3,843
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 142 New 1,229
GENERAL DYNAMICS CORP COM 141 141 New 999
BUNGE LIMITED COM 141 141 New 1,534
BARD C R INC COM 140 -14 (9.11) 828
FRANCO NEVADA CORP COM 139 -53 (27.54) 2,894
LOCKHEED MARTIN CORP COM 138 138 New 702
JOHNSON & JOHNSON COM 136 New 1,302
HANMI FINL CORP COM NEW 136 -36 (21.21) 6,249
RESOURCE CAP CORP COM 132 132 New 25,000
AGNICO EAGLE MINES LTD COM 131 27 26.12 5,538
GILEAD SCIENCES INC COM 131 -68 (34.19) 1,430


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