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 325
New Positions 52
Increased Positions 132
Decreased Positions 115
Positions with Activity 247
Sold Out Positions 74
Total Mkt Value (in $ millions) 175

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 2.52%
Conglomerates 0.64%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 1.19%
Energy 2.16%
Financial 47.67%
Healthcare 6.87%
Services 10.07%
Technology 7.02%
Transportation 0.6%
Utilities 0.71%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 3 -82 (96.54) 43
ISHARES TR RUS MD CP GR ETF 3 New 28
THERMO FISHER SCIENTIFIC INC COM 3 New 19
HONEYWELL INTL INC COM 2 New 21
LINN ENERGY LLC UNIT LTD LIAB 2 New 500
YUM BRANDS INC COM 2 New 22
HARLEY-DAVIDSON INC COM 2 New 33
MARSH & MCLENNAN COS INC COM 2 New 27
3M CO COM 2 New 10
CHEVRON CORP NEW COM 2 -77 (98.08) 17
LAUDER ESTEE COS INC CL A 1 New 16
BLACKROCK INC COM 1 -1,591 (99.92) 4
ACE LIMITED SHS 1 New 12
ISHARES TR RUS MDCP VAL ETF 1 New 17
TARGET CORP COM 1 New 15
COLGATE PALMOLIVE CO COM 1 New 18
CALIFORNIA RES CORP COM 1 New 280
PROTHENA CORP PLC SHS 1 New 17
MEDTRONIC PLC SHS 1 -171 (99.36) 14
ISHARES TR RUS 2000 VAL ETF 1 New 11