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
ISHARES GOLD TRUST ISHARES -4 Sold Out 0
ISHARES SILVER TRUST ISHARES -4 Sold Out 0
ISHARES TR U.S. UTILITS ETF -4 Sold Out 0
ISTAR FINL INC COM -3 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,086 Sold Out 0
KIMBERLY CLARK CORP COM -41 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -27 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN -21 Sold Out 0
MCDONALDS CORP COM -28 Sold Out 0
MTS SYS CORP COM -740 Sold Out 0
NACCO INDS INC CL A -707 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -1 Sold Out 0
NUTRI SYS INC NEW COM -33 Sold Out 0
NUVEEN INVT QUALITY MUN FD INC COM -21 Sold Out 0
OLD REP INTL CORP COM -26 Sold Out 0
PATRICK INDS INC COM -823 Sold Out 0
PHILIP MORRIS INTL INC COM -35 Sold Out 0
PHILLIPS 66 COM -19 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -28 Sold Out 0
POLARIS INDS INC COM -27 Sold Out 0