CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 300
New Positions 81
Increased Positions 152
Decreased Positions 65
Positions with Activity 217
Sold Out Positions 29
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.48%
Conglomerates 0.63%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.27%
Energy 3.79%
Financial 59.31%
Healthcare 11.58%
Services 10.74%
Technology 6.9%
Transportation 0.04%
Utilities 0.97%

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 19 19 New 351
PHILLIPS 66 COM 19 19 New 245
MACERICH CO COM 18 18 New 214
WESTERN ASSET MTG CAP CORP COM 18 18 New 1,176
TIME WARNER INC COM NEW 17 New 200
ANADARKO PETE CORP COM 16 New 200
LOWES COS INC COM 16 New 219
TARGA RESOURCES PARTNERS LP COM UNIT 14 14 New 357
CAMECO CORP COM 14 New 1,000
SPX CORP COM 14 New 166
HANESBRANDS INC COM 14 New 400
FORD MTR CO DEL COM PAR $0.01 13 New 835
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 13 13 New 624
ALLSTATE CORP COM 13 -21 (62.08) 182
DIEBOLD INC COM 10 New 296
CEMEX SAB DE CV SPON ADR NEW 10 New 1,059
ISHARES TR S&P 500 GRWT ETF 10 New 84
APPLIED MATLS INC COM 9 New 400
PERRIGO CO PLC SHS 9 New 54
EXTRA SPACE STORAGE INC COM 7 7 New 100