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) 185

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.56%
Conglomerates 0.63%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.11%
Energy 2.8%
Financial 47.15%
Healthcare 6.25%
Services 9.96%
Technology 7.03%
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 16,681 16,681 New 536,527
DBX ETF TR XTRAK MSCI EMKT 15,778 15,778 New 682,136
CIGNA CORPORATION COM 2,425 2,425 New 17,849
BLACKSTONE GROUP L P COM UNIT LTD 2,309 2,309 New 53,185
SANOFI SPONSORED ADR 2,145 2,145 New 42,286
TOYOTA MOTOR CORP SP ADR REP2COM 2,101 2,101 New 15,203
E M C CORP MASS COM 2,014 2,014 New 75,025
TRAVELERS COMPANIES INC COM 1,953 1,953 New 19,007
BOEING CO COM 1,942 1,942 New 13,414
GOODYEAR TIRE & RUBR CO COM 1,200 1,200 New 37,818
TEREX CORP NEW COM 1,162 1,162 New 40,444
DST SYS INC DEL COM 1,151 1,151 New 9,627
KADANT INC COM 1,095 1,095 New 22,608
LEAR CORP COM NEW 1,092 1,092 New 9,317
CBS CORP (CLASS B) CL B 1,072 1,072 New 17,404
GAMESTOP CORP NEW CL A 1,065 1,065 New 26,113
KORN FERRY INTL COM NEW 1,054 1,054 New 32,055
COMMUNITY HEALTH SYS INC NEW COM 1,040 1,040 New 19,338
PRECISION CASTPARTS CORP COM 988 988 New 4,498
EVEREST RE GROUP LTD COM 979 979 New 5,307