Orinda Asset Management LLC

Q2 2014 13F Combination Report, Stock Holdings

Signature - Title
Cynthia Yee - CCO
Location
Lafayette, CA
Holdings as of
30 Jun 2014
Value $
$51,923,000
Num holdings
108
Filing time
13 Aug 2014, 16:22:16 UTC
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 STWD, ARI, A309PS, WSR, and IRT.
Previous filing
Q1 2014 - 13 May 2014
Next filing
Q3 2014 - 12 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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 22 Jan 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 $121,087,651 Boston, MA 028-10361
OMT Capital Management LLC $51,711,780 San Francisco, CA 028-14338
Glaxis Capital Management, LLC $57,498,764 Sarasota, FL 028-14717
Connective Capital Management, LLC $170,250,640 Palo Alto, CA 028-15202
CFS, LLC $210,000 Oklahoma City, OK 028-15189