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 1.72%
Capital Goods 3.85%
Conglomerates 0.38%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.2%
Healthcare 1.48%
Services 57.72%
Technology 3.57%
Transportation 0%
Utilities 0.24%

141 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 1,015 1,015 New 30,800
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 821 New 30,667
ICICI BK LTD ADR 94 -13 (12.39) 8,170
HDFC BANK LTD ADR REPS 3 SHS 99 New 1,956
SPDR SERIES TRUST BARCLYS TIPS ETF 44 New 794
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 963 New 177,631
CENTRAL FD CDA LTD CL A 204 -28 (12.17) 17,634
COMCAST CORP NEW CL A -179 Sold Out 0
GAMESTOP CORP NEW CL A 102 102 New 3,023
LENNAR CORP CL A -172 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,362 New 9,000
ACTIVISION BLIZZARD INC COM 114 -17 (13.14) 5,578
ADVANCE AUTO PARTS INC COM 1,440 New 9,000
AEGION CORP COM 98 98 New 5,287
AG MTG INVT TR INC COM 451 451 New 24,000
AGNICO EAGLE MINES LTD COM 135 28 26.12 5,538
AKAMAI TECHNOLOGIES INC COM 203 203 New 3,139
AMERICAN CAPITAL AGENCY CORP COM 178 -401 (69.23) 8,000
AMERICAN RLTY CAP PPTYS INC COM 1,079 1,079 New 130,000
ANNALY CAP MGMT INC COM 2,586 1,634 171.75 228,000


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