ORINDA ASSET MANAGEMENT LLC Information

4 ORINDA WAY, ORINDA, California, 94563, (925) 253-1300

Report Date: 12/31/2013

Position Statistics

Total Positions 185
New Positions 29
Increased Positions 49
Decreased Positions 88
Positions with Activity 137
Sold Out Positions 66
Total Mkt Value (in $ millions) 47

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 7.38%
Conglomerates 1.6%
Consumer Cyclical 0.9%
Consumer/Non-Cyclical 2.36%
Energy 2.35%
Financial 21.32%
Healthcare 2.45%
Services 45.37%
Technology 4.35%
Transportation 1.67%
Utilities 0.93%

185 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -62 Sold Out 0
ACADIA PHARMACEUTICALS COM -21 Sold Out 0
ACTAVIS PLC SHS -189 Sold Out 0
ADVANCE AUTO PARTS INC COM 1,046 New 9,000
AGNICO EAGLE MINES LTD COM 145 New 4,688
ALCATEL-LUCENT SPONSORED ADR 272 -240 (46.94) 72,061
ALLIED NEVADA GOLD CORP COM 227 48 27.04 56,672
ALNYLAM PHARMACEUTICALS INC COM 165 -31 (15.94) 2,996
AMAZON COM INC COM -156 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 515 515 New 23,000
AMERICAN EAGLE OUTFITTERS NEW COM -330 Sold Out 0
AMERICAN RAILCAR INDS INC COM -328 Sold Out 0
AON PLC SHS CL A -32 Sold Out 0
APOLLO COML REAL EST FIN INC COM 870 -275 (23.98) 52,000
ARBOR RLTY TR INC COM 756 282 59.42 108,587
ARROWHEAD RESH CORP COM NEW 237 237 New 18,040
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 672 523 350.53 24,842
AURICO GOLD INC COM 76 New 17,250
B/E AEROSPACE INC COM -204 Sold Out 0
BABCOCK & WILCOX CO NEW COM 145 New 4,425