ORINDA ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 140
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 1.86%
Capital Goods 3.79%
Conglomerates 0.43%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.44%
Energy 0.76%
Financial 20.69%
Healthcare 1.42%
Services 57.21%
Technology 3.43%
Transportation 0%
Utilities 0.23%

140 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 64 New 533
POWERSHARES ETF TRUST II SENIOR LN PORT 63 New 2,581
HARRIS & HARRIS GROUP INC COM 60 New 20,528
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 52 New 2,123
SPDR SERIES TRUST BARCLYS TIPS ETF 45 New 794
AMBARELLA INC SHS -254 Sold Out 0
APPLE INC COM -172 Sold Out 0
AVALONBAY CMNTYS INC COM -481 Sold Out 0
BAKER HUGHES INC COM -156 Sold Out 0
BOEING CO COM -131 Sold Out 0
COMCAST CORP NEW CL A -174 Sold Out 0
D R HORTON INC COM -162 Sold Out 0
DOLBY LABORATORIES INC COM -192 Sold Out 0
FAMILY DLR STORES INC COM -617 Sold Out 0
FIFTH THIRD BANCORP COM -133 Sold Out 0
GARMIN LTD SHS -85 Sold Out 0
GLACIER BANCORP INC NEW COM -143 Sold Out 0
HARLEY-DAVIDSON INC COM -127 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -495 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,152 Sold Out 0


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