ORINDA ASSET MANAGEMENT LLC
4 ORINDA WAY, SUITE 180-C, ORINDA, California, 94563, (925) 253-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 506 |
| New Positions | 132 |
| Increased Positions | 238 |
| Decreased Positions | 163 |
| Positions with Activity | 401 |
| Sold Out Positions | 105 |
| Total Mkt Value (in $ millions) |
149 |
Sector Weighting
| Basic Materials | 5.86% |
| Capital Goods | 5.91% |
| Conglomerates | |
| Consumer Cyclical | 5.39% |
| Consumer/Non-Cyclical | 1.3% |
| Energy | 6.65% |
| Financial | 19.13% |
| Healthcare | 6% |
| Services | 27.57% |
| Technology | 18.33% |
| Transportation | 2.01% |
| Utilities | 0.96% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
506 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 589 | 284 | 92.88 | 25,049 |
| ADVANCE AUTO PARTS INC | COM | 589 | -479 | (44.88) | 7,000 |
| DRIL-QUIP INC | COM | 588 | -41 | (6.45) | 6,439 |
| ANDERSONS INC | COM | 567 | 567 | New | 10,669 |
| INTERDIGITAL INC | COM | 555 | 142 | 34.30 | 12,079 |
| ULTIMATE SOFTWARE GROUP INC | COM | 552 | -20 | (3.48) | 4,933 |
| GRAMERCY PPTY TR INC | COM | 550 | 550 | New | 117,000 |
| RESPONSYS INC | COM | 550 | 262 | 91.09 | 56,370 |
| ARCHER DANIELS MIDLAND CO | COM | 543 | 543 | New | 15,892 |
| PFIZER INC | COM | 532 | 84 | 18.68 | 18,289 |
| COACH INC | COM | 527 | 527 | New | 9,000 |
| WESTERN REFNG INC | COM | 526 | 356 | 208.85 | 16,749 |
| STRATEGIC HOTELS & RESORTS INC | COM | 522 | 522 | New | 64,000 |
| CONCEPTUS INC | COM | 512 | 59 | 13.15 | 16,517 |
| OWENS CORNING NEW | COM | 506 | New | 11,400 | |
| SPROTT PHYSICAL PLAT PALLAD TS | UNIT | 505 | 505 | New | 54,986 |
| ISTAR FINL INC | COM | 504 | 504 | New | 42,500 |
| HURON CONSULTING GROUP INC | COM | 504 | New | 11,592 | |
| FORD MTR CO DEL | COM PAR $0.01 | 502 | -24 | (4.54) | 33,878 |
| SOLERA HOLDINGS INC | COM | 499 | -177 | (26.17) | 9,038 |
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