ORINDA ASSET MANAGEMENT LLC
4 ORINDA WAY, SUITE 180-C, ORINDA, California, 94563, (925) 253-1300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 505 |
| New Positions | 132 |
| Increased Positions | 237 |
| Decreased Positions | 163 |
| Positions with Activity | 400 |
| Sold Out Positions | 105 |
| Total Mkt Value (in $ millions) |
148 |
Sector Weighting
| Basic Materials | 5.74% |
| Capital Goods | 6.02% |
| Conglomerates | |
| Consumer Cyclical | 5.57% |
| Consumer/Non-Cyclical | 1.29% |
| Energy | 6.58% |
| Financial | 19.12% |
| Healthcare | 5.73% |
| Services | 27.46% |
| Technology | 18.61% |
| Transportation | 2.01% |
| Utilities | 0.97% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
505 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 318 | -1,291 | (80.23) | 1,920 |
| FINANCIAL ENGINES INC | COM | 797 | -1,289 | (61.79) | 16,910 |
| ISHARES TR | RUSSELL 2000 | -813 | Sold Out | 0 | |
| POWERSHARES DB G10 CURCY HARVS | COM UT BEN INT | -774 | Sold Out | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 740 | -726 | (49.54) | 12,685 |
| VIRTUS INVT PARTNERS INC | COM | 1,277 | -655 | (33.89) | 5,868 |
| SPDR GOLD TRUST | GOLD SHS | -634 | Sold Out | 0 | |
| SHUTTERFLY INC | COM | 1,243 | -626 | (33.49) | 23,279 |
| LANDSTAR SYS INC | COM | 804 | -613 | (43.26) | 15,176 |
| DANAHER CORP DEL | COM | -534 | Sold Out | 0 | |
| ARRIS GROUP INC NEW | COM | -524 | Sold Out | 0 | |
| CHRISTOPHER & BANKS CORP | COM | 242 | -511 | (67.9) | 37,674 |
| WORLD FUEL SVCS CORP | COM | 1,084 | -508 | (31.92) | 27,130 |
| ADVANCE AUTO PARTS INC | COM | 586 | -477 | (44.88) | 7,000 |
| ACCURAY INC | COM | -477 | Sold Out | 0 | |
| QUALCOMM INC | COM | 599 | -471 | (44) | 9,605 |
| MONSTER WORLDWIDE INC | COM | -457 | Sold Out | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 1,094 | -439 | (28.63) | 6,435 |
| SEALED AIR CORP NEW | COM | -439 | Sold Out | 0 | |
| TRIUMPH GROUP INC NEW | COM | -425 | Sold Out | 0 |
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