CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.29%
Conglomerates 0.56%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 1.31%
Energy 4.13%
Financial 59.49%
Healthcare 11.25%
Services 10.62%
Technology 7.07%
Transportation 0.04%
Utilities 0.98%

66 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 8,183 -118 (1.42) 309,036
PROSHARES TR RAFI LG SHT FD 3,593 -109 (2.94) 88,128
ISHARES MSCI FRNTR100ETF 3,235 -50 (1.51) 105,679
AMGEN INC COM 3,200 -403 (11.18) 20,291
APPLE INC COM 3,091 -760 (19.74) 24,059
ADVANCE AUTO PARTS INC COM 2,483 -457 (15.54) 16,025
EXPRESS SCRIPTS HLDG CO COM 2,425 -348 (12.56) 28,602
SNAP ON INC COM 2,374 -354 (12.97) 16,126
TEVA PHARMACEUTICAL INDS LTD ADR 2,132 -316 (12.92) 37,387
XEROX CORP COM 2,116 -288 (12) 155,019
ST JUDE MED INC COM 2,066 -278 (11.88) 30,984
ISHARES TR SELECT DIVID ETF 2,057 -38 (1.84) 25,894
WESTERN UN CO COM 2,054 -249 (10.81) 105,213
ACCENTURE PLC IRELAND SHS CLASS A 2,019 -249 (10.98) 22,423
CAPITAL ONE FINL CORP COM 1,769 -216 (10.88) 22,475
BLACKROCK INC COM 1,758 -204 (10.38) 4,734
BAXTER INTL INC COM 1,709 -183 (9.69) 24,720
ROGERS COMMUNICATIONS INC CL B 1,604 -171 (9.65) 45,311
GENERAL ELECTRIC CO COM 1,603 -176 (9.88) 61,676
HESS CORP COM 1,588 -144 (8.29) 21,156