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 114
Positions with Activity 247
Sold Out Positions 75
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 0.54%
Capital Goods 2.68%
Conglomerates 0.59%
Consumer Cyclical 2.96%
Consumer/Non-Cyclical 1.13%
Energy 3.02%
Financial 47.1%
Healthcare 6.25%
Services 9.77%
Technology 6.94%
Transportation 0.48%
Utilities 0.78%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 11 New 54
CEMEX SAB DE CV SPON ADR NEW 11 New 1,059
ISHARES TR S&P 500 GRWT ETF 10 New 84
APPLIED MATLS INC COM 9 New 400
SCHLUMBERGER LTD COM 8 8 New 84
GOOGLE INC CL A 8 8 New 14
UNITED TECHNOLOGIES CORP COM 7 7 New 62
UNITED ONLINE INC COM NEW 7 7 New 387
LINN ENERGY LLC UNIT LTD LIAB 6 New 500
BOB EVANS FARMS INC COM 6 New 131
RTI SURGICAL INC COM 6 New 1,000
INTL PAPER CO COM 5 New 100
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 5 New 676
REGIONS FINL CORP NEW COM 5 New 468
ISHARES INC CORE MSCI EMKT 5 New 86
EASTMAN CHEM CO COM 4 4 New 56
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4 New 68
ISHARES MSCI JAPAN ETF 4 New 270
VANGUARD INDEX FDS REIT ETF 3 -4,707 (99.93) 40
CELANESE CORP DEL COM SER A 3 New 50