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 1.79%
Capital Goods 3.53%
Conglomerates 0.52%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.46%
Energy 0.7%
Financial 19.72%
Healthcare 1.57%
Services 58.35%
Technology 3.48%
Transportation 0%
Utilities 0.23%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 64 New 3,095
HARRIS & HARRIS GROUP INC COM 63 New 20,528
POWERSHARES ETF TRUST II SENIOR LN PORT 62 New 2,581
GREENHAVEN CONT CMDTY INDEX FD UNIT BEN INT 47 New 2,123
SPDR SERIES TRUST BARCLYS TIPS ETF 45 New 794
CALIFORNIA RES CORP COM 2 New 533
AMBARELLA INC SHS -261 Sold Out 0
APPLE INC COM -164 Sold Out 0
AVALONBAY CMNTYS INC COM -537 Sold Out 0
BAKER HUGHES INC COM -145 Sold Out 0
BOEING CO COM -131 Sold Out 0
COMCAST CORP NEW CL A -172 Sold Out 0
D R HORTON INC COM -148 Sold Out 0
DOLBY LABORATORIES INC COM -172 Sold Out 0
FAMILY DLR STORES INC COM -600 Sold Out 0
FIFTH THIRD BANCORP COM -116 Sold Out 0
GARMIN LTD SHS -79 Sold Out 0
GLACIER BANCORP INC NEW COM -127 Sold Out 0
HARLEY-DAVIDSON INC COM -121 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -464 Sold Out 0