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 2.64%
Capital Goods 3.95%
Conglomerates 0.42%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.53%
Financial 17.96%
Healthcare 1.69%
Services 53.15%
Technology 4.63%
Transportation 0.36%
Utilities 0.54%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 136 136 New 1,445
MOBILE TELESYSTEMS OJSC SPONSORED ADR 135 135 New 6,966
JOHNSON & JOHNSON COM 135 135 New 1,302
CISCO SYS INC COM 134 134 New 5,389
FIFTH THIRD BANCORP COM 134 -18 (12.08) 6,543
KEYCORP NEW COM 130 -17 (11.73) 9,478
BOEING CO COM 125 125 New 973
HARLEY-DAVIDSON INC COM 119 119 New 1,866
SPIRIT RLTY CAP INC NEW COM 117 117 New 10,000
ISIS PHARMACEUTICALS INC COM 105 -54 (33.81) 2,620
ICICI BK LTD ADR 99 99 New 1,865
PIMCO ETF TR TOTL RETN ETF 98 New 892
HDFC BANK LTD ADR REPS 3 SHS 96 96 New 1,956
MYRIAD GENETICS INC COM 92 92 New 2,547
GARMIN LTD SHS 86 86 New 1,490
LAS VEGAS SANDS CORP COM 84 84 New 1,243
PRETIUM RES INC COM 84 -27 (24.16) 11,827
ISHARES TR FLTG RATE BD ETF 81 New 1,591
ISHARES MBS ETF 80 New 735
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 78 New 2,651