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) 63

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
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
MARATHON PETE CORP COM 128 128 New 1,426
JUNIPER NETWORKS INC COM 127 127 New 5,584
VALERO ENERGY CORP NEW COM 124 124 New 2,459
UNITED STATES STL CORP NEW COM 122 122 New 4,596
ACTIVISION BLIZZARD INC COM 114 -17 (13.14) 5,578
OCCIDENTAL PETE CORP DEL COM 109 New 1,333
GAMESTOP CORP NEW CL A 102 102 New 3,023
HDFC BANK LTD ADR REPS 3 SHS 99 New 1,956
AEGION CORP COM 98 98 New 5,287
PIMCO ETF TR TTL RTN ACTV ETF 97 New 892
TEKMIRA PHARMACEUTICALS CORP COM NEW 97 97 New 6,755
LYONDELLBASELL INDUSTRIES N V SHS - A - 95 -64 (40.43) 1,173
ICICI BK LTD ADR 94 -13 (12.39) 8,170
NEW GOLD INC CDA COM 85 -19 (18.15) 20,145
HALLIBURTON CO COM 85 -21 (20.08) 2,138
GOLDCORP INC NEW COM 83 -60 (41.77) 4,532
ISHARES TR FLTG RATE BD ETF 80 New 1,591
ISHARES MBS ETF 80 New 735
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 75 New 2,651
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 64 New 3,095


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