CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 325
New Positions 52
Increased Positions 132
Decreased Positions 115
Positions with Activity 247
Sold Out Positions 74
Total Mkt Value (in $ millions) 178

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.48%
Conglomerates 0.72%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.09%
Energy 2.48%
Financial 47.89%
Healthcare 6.44%
Services 10.06%
Technology 6.99%
Transportation 0.51%
Utilities 0.74%

52 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 15,559 15,559 New 536,527
DBX ETF TR XTRAK MSCI EMKT 14,605 14,605 New 682,136
CIGNA CORPORATION COM 2,879 2,879 New 17,849
BLACKSTONE GROUP L P COM UNIT LTD 2,198 2,198 New 53,185
SANOFI SPONSORED ADR 2,092 2,092 New 42,286
TOYOTA MOTOR CORP SP ADR REP2COM 2,018 2,018 New 15,203
E M C CORP MASS COM 1,988 1,988 New 75,025
TRAVELERS COMPANIES INC COM 1,886 1,886 New 19,007
BOEING CO COM 1,881 1,881 New 13,414
DST SYS INC DEL COM 1,220 1,220 New 9,627
COMMUNITY HEALTH SYS INC NEW COM 1,212 1,212 New 19,338
GOODYEAR TIRE & RUBR CO COM 1,146 1,146 New 37,818
GAMESTOP CORP NEW CL A 1,137 1,137 New 26,113
KORN FERRY INTL COM NEW 1,106 1,106 New 32,055
KADANT INC COM 1,065 1,065 New 22,608
LEAR CORP COM NEW 1,056 1,056 New 9,317
EVEREST RE GROUP LTD COM 980 980 New 5,307
CBS CORP (CLASS B) CL B 966 966 New 17,404
TEREX CORP NEW COM 935 935 New 40,444
PRECISION CASTPARTS CORP COM 895 895 New 4,498