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 1.79%
Capital Goods 3.53%
Conglomerates 0.52%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 0.46%
Energy 0.7%
Financial 19.72%
Healthcare 1.57%
Services 58.35%
Technology 3.48%
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
DIREXION SHS ETF TR 20YR TRES BEAR 787 787 New 30,800
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 803 New 30,667
ICICI BK LTD ADR 104 -15 (12.39) 8,170
HDFC BANK LTD ADR REPS 3 SHS 120 New 1,956
SPDR SERIES TRUST BARCLYS TIPS ETF 45 New 794
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,016 New 177,631
CENTRAL FD CDA LTD CL A 236 -33 (12.17) 17,634
COMCAST CORP NEW CL A -172 Sold Out 0
GAMESTOP CORP NEW CL A 113 113 New 3,023
LENNAR CORP CL A -172 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,342 New 9,000
ACTIVISION BLIZZARD INC COM 115 -17 (13.14) 5,578
ADVANCE AUTO PARTS INC COM 1,402 New 9,000
AEGION CORP COM 85 85 New 5,287
AG MTG INVT TR INC COM 445 445 New 24,000
AGNICO EAGLE MINES LTD COM 180 37 26.12 5,538
AKAMAI TECHNOLOGIES INC COM 192 192 New 3,139
AMERICAN CAPITAL AGENCY CORP COM 175 -394 (69.23) 8,000
AMERICAN RLTY CAP PPTYS INC COM 1,239 1,239 New 130,000
ANNALY CAP MGMT INC COM 2,405 1,520 171.75 228,000