Orinda Asset Management LLC

Q4 2013 13F Combination Report, Stock Holdings

Signature - Title
Cynthia Yee - CCO
Location
Orinda
Holdings as of
December 31, 2013
Value $
$44.7M
Num holdings
118
Date filed
2/3/2014, 11:25 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included SWY, A309PS, APTS, EPRPRE, and CVS.
Next filing
Q1 2014 - May 13, 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cynthia Yee CCO Orinda, California 1/22/2014

List of Other Managers Reporting for Orinda Asset Management LLC:

Name Holdings Value Location File Number
Weatherbie Capital, Llc Boston, MA 028-04129
Shepherd Kaplan Krochuk, Llc $115M Boston, MA 028-10361
OMT Capital Management LLC $51.7M San Francisco, CA 028-14338
Glaxis Capital Management, LLC $74.2M Sarasota, FL 028-14717
Connective Capital Management, LLC $107M Palo Alto, CA 028-15202
Cfs, Llc $210K Oklahoma City, OK 028-15189