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 324
New Positions 52
Increased Positions 133
Decreased Positions 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 184

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 2.58%
Conglomerates 0.58%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.11%
Energy 3.02%
Financial 47.14%
Healthcare 6.26%
Services 9.81%
Technology 7.01%
Transportation 0.49%
Utilities 0.79%

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 16,391 16,391 New 536,527
DBX ETF TR XTRAK MSCI EMKT 16,010 16,010 New 682,136
BLACKSTONE GROUP L P COM UNIT LTD 2,263 2,263 New 53,185
CIGNA CORPORATION COM 2,262 2,262 New 17,849
SANOFI SPONSORED ADR 2,176 2,176 New 42,286
TOYOTA MOTOR CORP SP ADR REP2COM 2,129 2,129 New 15,203
E M C CORP MASS COM 2,040 2,040 New 75,025
TRAVELERS COMPANIES INC COM 1,942 1,942 New 19,007
BOEING CO COM 1,932 1,932 New 13,414
KADANT INC COM 1,156 1,156 New 22,608
TEREX CORP NEW COM 1,128 1,128 New 40,444
DST SYS INC DEL COM 1,127 1,127 New 9,627
CBS CORP (CLASS B) CL B 1,090 1,090 New 17,404
GOODYEAR TIRE & RUBR CO COM 1,072 1,072 New 37,818
LEAR CORP COM NEW 1,053 1,053 New 9,317
GAMESTOP CORP NEW CL A 1,048 1,048 New 26,113
COMMUNITY HEALTH SYS INC NEW COM 1,034 1,034 New 19,338
KORN FERRY INTL COM NEW 1,021 1,021 New 32,055
EVEREST RE GROUP LTD COM 962 962 New 5,307
PRECISION CASTPARTS CORP COM 939 939 New 4,498