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 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 2.46%
Conglomerates 0.64%
Consumer Cyclical 2.98%
Consumer/Non-Cyclical 1.11%
Energy 2.69%
Financial 47.32%
Healthcare 6.26%
Services 9.96%
Technology 7.09%
Transportation 0.51%
Utilities 0.77%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM -1 Sold Out 0
CHENIERE ENERGY PARTNERS LP COM UNIT -36 Sold Out 0
CMS ENERGY CORP COM -34 Sold Out 0
COLONY CAP INC CL A -21 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -115 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 -14 Sold Out 0
DIEBOLD INC COM -10 Sold Out 0
DOMINION RES INC VA NEW COM -29 Sold Out 0
DOMTAR CORP COM NEW -31 Sold Out 0
DTS INC COM -1 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -29 Sold Out 0
EURONET WORLDWIDE INC COM -5 Sold Out 0
EXTRA SPACE STORAGE INC COM -7 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -40 Sold Out 0
GOPRO INC CL A -2 Sold Out 0
GULFPORT ENERGY CORP COM NEW -651 Sold Out 0
HASBRO INC COM -37 Sold Out 0
HESS CORP COM -1,412 Sold Out 0
INVENSENSE INC COM -1 Sold Out 0
ISHARES GOLD TRUST ISHARES -4 Sold Out 0