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 1.78%
Capital Goods 3.44%
Conglomerates 0.53%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 0.46%
Energy 0.71%
Financial 19.71%
Healthcare 1.56%
Services 58.52%
Technology 3.39%
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
ISHARES TR U.S. REAL ES ETF -1,239 Sold Out 0
TARGET CORP COM -1,019 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX 201 -972 (82.86) 6,000
FAMILY DLR STORES INC COM -595 Sold Out 0
VERISIGN INC COM -547 Sold Out 0
AVALONBAY CMNTYS INC COM -525 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -467 Sold Out 0
APOLLO COML REAL EST FIN INC COM 3,990 -433 (9.8) 239,481
AMERICAN CAPITAL AGENCY CORP COM 172 -387 (69.23) 8,000
W P CAREY INC COM -358 Sold Out 0
AMBARELLA INC SHS -262 Sold Out 0
NVIDIA CORP COM 259 -235 (47.48) 13,117
UNION PAC CORP COM -213 Sold Out 0
TIM HORTONS INC COM -211 Sold Out 0
QUIKSILVER INC COM -194 Sold Out 0
PROCTER & GAMBLE CO COM -191 Sold Out 0
LENNAR CORP CL A -181 Sold Out 0
PNC FINL SVCS GROUP INC COM -175 Sold Out 0
APPLE INC COM -172 Sold Out 0
DOLBY LABORATORIES INC COM -170 Sold Out 0