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 2.68%
Capital Goods 3.95%
Conglomerates 0.44%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 0.61%
Energy 1.51%
Financial 17.96%
Healthcare 1.66%
Services 53.13%
Technology 4.59%
Transportation 0.35%
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
GOLAR LNG LTD BERMUDA SHS -345 Sold Out 0
GOOGLE INC CL C -86 Sold Out 0
GOOGLE INC CL A -88 Sold Out 0
KINDER MORGAN INC DEL COM -414 Sold Out 0
MACYS INC COM -200 Sold Out 0
MARATHON PETE CORP COM -147 Sold Out 0
MERITAGE HOMES CORP COM -80 Sold Out 0
NATIONAL OILWELL VARCO INC COM -147 Sold Out 0
NOW INC COM -14 Sold Out 0
OWENS CORNING NEW COM -411 Sold Out 0
PHILLIPS 66 COM -164 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,644 Sold Out 0
PULTE GROUP INC COM -171 Sold Out 0
QUALCOMM INC COM -305 Sold Out 0
RESOURCE CAP CORP COM -654 Sold Out 0
ROCKWELL AUTOMATION INC COM -180 Sold Out 0
RYLAND GROUP INC COM -142 Sold Out 0
SAFEWAY INC COM NEW -3,473 Sold Out 0
SILVER WHEATON CORP COM -227 Sold Out 0
SPECTRA ENERGY CORP COM -178 Sold Out 0