CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 247
New Positions 78
Increased Positions 134
Decreased Positions 56
Positions with Activity 190
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 3.04%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 1.74%
Energy 1.13%
Financial 46.57%
Healthcare 6.98%
Services 10.79%
Technology 8.31%
Transportation 1.79%
Utilities 0.13%

134 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 3,084 21 .68 27,473
APPLE INC COM 1,651 79 5.01 17,617
DST SYS INC DEL COM 1,563 110 7.56 12,949
INTERPUBLIC GROUP COS INC COM 1,549 74 5.03 67,526
KADANT INC COM 1,538 167 12.20 32,474
TEREX CORP NEW COM 1,518 222 17.09 63,544
CBS CORP (CLASS B) CL B 1,515 188 14.20 27,089
ALASKA AIR GROUP INC COM 1,491 255 20.67 21,171
LEAR CORP COM NEW 1,485 97 7.02 12,897
DELTA AIR LINES INC DEL COM NEW 1,444 88 6.46 34,656
EVEREST RE GROUP LTD COM 1,443 138 10.57 7,804
GOODYEAR TIRE & RUBR CO COM 1,421 71 5.25 49,047
DELUXE CORP COM 1,390 164 13.35 22,148
CA INC COM 1,386 160 13.02 46,715
FOOT LOCKER INC COM 1,366 121 9.69 22,231
SYNNEX CORP COM 1,362 58 4.44 16,491
GAMESTOP CORP NEW CL A 1,259 145 13.02 38,398
MERCK & CO INC NEW COM 1,188 21 1.79 21,661
KORN FERRY INTL COM NEW 1,173 88 8.12 43,229
GILEAD SCIENCES INC COM 1,081 145 15.48 12,253