CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 108
Decreased Positions 90
Positions with Activity 198
Sold Out Positions 49
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.29%
Conglomerates 0.41%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 0.95%
Energy 4.12%
Financial 59.07%
Healthcare 12.45%
Services 11.06%
Technology 7.33%
Transportation 0.09%
Utilities 0.89%

90 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 7,947 -246 (3) 313,495
JPMORGAN CHASE & CO ALERIAN ML ETN 6,813 -49 (0.71) 149,215
ALPS ETF TR GLB COMMOD EQTY 6,356 -124 (1.91) 161,558
PROSHARES TR RAFI LG SHT FD 3,795 -85 (2.2) 90,799
ISHARES MSCI FRNTR100ETF 3,115 -73 (2.29) 107,297
MERCK & CO INC NEW COM 1,424 -97 (6.35) 23,894
JAZZ PHARMACEUTICALS PLC SHS USD 673 -23 (3.26) 3,980
ACTAVIS PLC SHS 647 -15 (2.29) 2,437
MCKESSON CORP COM 592 -10 (1.72) 2,804
KINDER MORGAN INC DEL COM 555 -232 (29.48) 13,338
DELUXE CORP COM 532 -6 (1.16) 8,664
FOOT LOCKER INC COM 516 -16 (3.05) 9,588
TARO PHARMACEUTICAL INDS LTD SHS 485 -27 (5.24) 3,274
AT&T INC COM 466 -73 (13.58) 13,907
LOCKHEED MARTIN CORP COM 370 -118 (24.14) 1,917
ALTRIA GROUP INC COM 354 -121 (25.4) 7,003
SUN CMNTYS INC COM 303 -133 (30.4) 4,750
ZIMMER HLDGS INC COM 290 -18 (5.85) 2,527
LILLY ELI & CO COM 278 -116 (29.37) 3,843
REYNOLDS AMERICAN INC COM 268 -106 (28.36) 4,169


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