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) 52

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 3.71%
Conglomerates 0.43%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 0.62%
Energy 1.26%
Financial 17.73%
Healthcare 1.65%
Services 52.42%
Technology 4.45%
Transportation 0.36%
Utilities 0.53%

155 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 121 121 New 6,422
ADVANCE AUTO PARTS INC COM 1,256 New 9,000
AGNICO EAGLE MINES LTD COM 133 -9 (6.34) 4,391
ALCATEL-LUCENT SPONSORED ADR -148 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -220 Sold Out 0
AMBARELLA INC SHS 181 181 New 4,627
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF 1,033 17 1.72 177,631
AMERICAN CAPITAL AGENCY CORP COM 589 -91 (13.33) 26,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 132 132 New 1,229
ANNALY CAP MGMT INC COM 947 947 New 83,900
APOLLO COML REAL EST FIN INC COM 4,277 2,690 169.54 265,500
APPLE INC COM 145 145 New 1,449
ARBOR RLTY TR INC COM -286 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 815 -168 (17.08) 30,667
AURICO GOLD INC COM -96 Sold Out 0
AVALONBAY CMNTYS INC COM 451 451 New 3,000
BABCOCK & WILCOX CO NEW COM -123 Sold Out 0
BAKER HUGHES INC COM 131 -8 (6.05) 2,486
BARCLAYS BK PLC IPATH S&P500 VIX 1,246 1,246 New 35,000
BARD C R INC COM 134 134 New 911


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