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 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 2.13%
Conglomerates 0.58%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.28%
Energy 4.24%
Financial 59.45%
Healthcare 11.5%
Services 10.59%
Technology 6.84%
Transportation 0.04%
Utilities 1.07%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM 7 New 131
EXTRA SPACE STORAGE INC COM 7 7 New 100
INTL PAPER CO COM 5 New 100
ISHARES SILVER TRUST ISHARES 5 5 New 306
LINN ENERGY LLC UNIT LTD LIAB 5 New 500
RTI SURGICAL INC COM 5 New 1,000
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 5 New 676
ISHARES GOLD TRUST ISHARES 4 4 New 348
ISHARES TR U.S. UTILITS ETF 4 4 New 35
REGIONS FINL CORP NEW COM 4 New 468
ISHARES INC CORE MSCI EMKT 4 New 86
GOOGLE INC CL C 4 New 8
EURONET WORLDWIDE INC COM 4 4 New 80
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 4 New 68
ISTAR FINL INC COM 3 3 New 250
ISHARES MSCI JAPAN ETF 3 New 270
CELANESE CORP DEL COM SER A 3 New 50
ISHARES TR RUS MD CP GR ETF 3 New 28
THERMO FISHER SCIENTIFIC INC COM 2 New 19
AMERICAN CAPITAL AGENCY CORP COM 2 2 New 100


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