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) 51

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.41%
Capital Goods 3.9%
Conglomerates 0.41%
Consumer Cyclical 3.56%
Consumer/Non-Cyclical 0.62%
Energy 1.32%
Financial 18.09%
Healthcare 1.75%
Services 53.71%
Technology 4.67%
Transportation 0.39%
Utilities 0.55%

155 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SAFEWAY INC COM NEW -3,411 Sold Out 0
PROSHARES TR ULT R/EST NEW -2,647 Sold Out 0
TAUBMAN CTRS INC PFD SER K -733 Sold Out 0
CENTRAL FD CDA LTD CL A 249 -655 (72.43) 20,078
RESOURCE CAP CORP COM -629 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -524 Sold Out 0
KINDER MORGAN INC DEL COM -387 Sold Out 0
OWENS CORNING NEW COM -361 Sold Out 0
QUALCOMM INC COM -305 Sold Out 0
ARBOR RLTY TR INC COM -292 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -285 Sold Out 0
DIAMOND FOODS INC COM -283 Sold Out 0
WILLIAMS COS INC DEL COM -261 Sold Out 0
TRINITY INDS INC COM -258 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -230 Sold Out 0
GASLOG LTD SHS -214 Sold Out 0
UNITED CMNTY BKS BLAIRSVLE GA COM -202 Sold Out 0
MACYS INC COM -198 Sold Out 0
STILLWATER MNG CO COM -186 Sold Out 0
TIME WARNER CABLE INC COM -185 Sold Out 0