CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 41
Increased Positions 101
Decreased Positions 80
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 145

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.83%
Conglomerates 0.25%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3%
Energy 5.65%
Financial 56.69%
Healthcare 11.46%
Services 11.67%
Technology 5.56%
Transportation 0.06%
Utilities 1.28%

41 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,099 1,099 New 21,261
WINDSTREAM HLDGS INC COM 128 128 New 12,000
BECTON DICKINSON & CO COM 116 116 New 1,016
CANADIAN SOLAR INC COM 102 102 New 2,730
GILEAD SCIENCES INC COM 98 98 New 910
CLEARBRIDGE AMERN ENERG MLP FD COM 90 90 New 5,000
NORFOLK SOUTHERN CORP COM 81 81 New 730
TESLA MTRS INC COM 80 80 New 326
SIGNET JEWELERS LIMITED SHS 79 79 New 686
THE ADT CORPORATION COM 78 78 New 2,205
NETFLIX INC COM 77 77 New 171
DAVITA HEALTHCARE PARTNERS INC COM 76 76 New 1,032
ELECTRONIC ARTS INC COM 75 75 New 2,099
FIRST SOLAR INC COM 73 73 New 1,086
GOOGLE INC CL A 72 72 New 123
NATIONAL OILWELL VARCO INC COM 72 72 New 923
FREEPORT-MCMORAN INC CL B 68 68 New 2,114
SUNPOWER CORP COM 66 66 New 1,859
SUNEDISON INC COM 66 66 New 3,339
MONSTER BEVERAGE CORP COM 65 65 New 712


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