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) 62

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

Sector Weighting

Basic Materials 1.75%
Capital Goods 3.81%
Conglomerates 0.37%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.45%
Energy 0.71%
Financial 20.35%
Healthcare 1.54%
Services 57.39%
Technology 3.53%
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
AMBARELLA INC SHS -221 Sold Out 0
APPLE INC COM -162 Sold Out 0
AVALONBAY CMNTYS INC COM -497 Sold Out 0
BAKER HUGHES INC COM -142 Sold Out 0
BOEING CO COM -123 Sold Out 0
COMCAST CORP NEW CL A -175 Sold Out 0
D R HORTON INC COM -159 Sold Out 0
DOLBY LABORATORIES INC COM -191 Sold Out 0
FAMILY DLR STORES INC COM -616 Sold Out 0
FIFTH THIRD BANCORP COM -131 Sold Out 0
GARMIN LTD SHS -79 Sold Out 0
GLACIER BANCORP INC NEW COM -139 Sold Out 0
HARLEY-DAVIDSON INC COM -121 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -489 Sold Out 0
ISHARES TR U.S. REAL ES ETF -1,166 Sold Out 0
KEYCORP NEW COM -131 Sold Out 0
LAS VEGAS SANDS CORP COM -70 Sold Out 0
LENNAR CORP CL A -171 Sold Out 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR -56 Sold Out 0
MYRIAD GENETICS INC COM -93 Sold Out 0


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