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 323
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 0.53%
Capital Goods 2.63%
Conglomerates 0.63%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 1.13%
Energy 2.86%
Financial 47.05%
Healthcare 6.31%
Services 9.84%
Technology 6.96%
Transportation 0.52%
Utilities 0.79%

323 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MD CP GR ETF 3 New 28
JPMORGAN CHASE & CO COM 3 -75 (96.54) 43
THERMO FISHER SCIENTIFIC INC COM 2 New 19
CALIFORNIA RES CORP COM 2 New 280
HONEYWELL INTL INC COM 2 New 21
YUM BRANDS INC COM 2 New 22
HARLEY-DAVIDSON INC COM 2 New 33
CHEVRON CORP NEW COM 2 -95 (98.08) 17
3M CO COM 2 New 10
MARSH & MCLENNAN COS INC COM 2 New 27
BAXTER INTL INC COM 1 -1,757 (99.92) 21
BLACKROCK INC COM 1 -1,764 (99.92) 4
LAUDER ESTEE COS INC CL A 1 New 16
ACE LIMITED SHS 1 New 12
ISHARES TR RUS MDCP VAL ETF 1 New 17
COLGATE PALMOLIVE CO COM 1 New 18
TARGET CORP COM 1 New 15
ISHARES TR RUS 2000 VAL ETF 1 New 11
MEDTRONIC PLC SHS 1 -170 (99.36) 14
MONSANTO CO NEW COM 1 New 9