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) 51

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.82%
Conglomerates 0.41%
Consumer Cyclical 3.66%
Consumer/Non-Cyclical 0.63%
Energy 1.29%
Financial 18.14%
Healthcare 1.72%
Services 53.68%
Technology 4.6%
Transportation 0.37%
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
ACTIVISION BLIZZARD INC COM 122 122 New 6,422
OCCIDENTAL PETE CORP DEL COM 120 120 New 1,333
KEYCORP NEW COM 119 -16 (11.73) 9,478
BOEING CO COM 118 118 New 973
SPIRIT RLTY CAP INC NEW COM 116 116 New 10,000
HARLEY-DAVIDSON INC COM 116 116 New 1,866
SUNCOR ENERGY INC NEW COM 115 -32 (21.51) 3,419
NEW GOLD INC CDA COM 106 -13 (10.93) 24,613
ISIS PHARMACEUTICALS INC COM 106 -54 (33.81) 2,620
ICICI BK LTD ADR 101 101 New 1,865
HDFC BANK LTD ADR REPS 3 SHS 98 98 New 1,956
PIMCO ETF TR TOTL RETN ETF 98 New 892
MYRIAD GENETICS INC COM 96 96 New 2,547
MOBILE TELESYSTEMS OJSC SPONSORED ADR 95 95 New 6,966
ISHARES TR FLTG RATE BD ETF 81 New 1,591
ISHARES MBS ETF 80 New 735
GARMIN LTD SHS 80 80 New 1,490
LAS VEGAS SANDS CORP COM 79 79 New 1,243
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 77 New 2,651
PROSHARES TR REAL EST NEW 11 73 73 New 5,000