CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 108
Decreased Positions 90
Positions with Activity 198
Sold Out Positions 49
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.29%
Conglomerates 0.41%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 0.92%
Energy 4.57%
Financial 59.62%
Healthcare 11.91%
Services 10.67%
Technology 7.22%
Transportation 0.08%
Utilities 0.93%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,429 69 2.94 42,933
XEROX CORP COM 2,424 40 1.68 176,153
ISHARES EAFE SML CP ETF 2,416 121 5.30 50,104
ST JUDE MED INC COM 2,385 93 4.04 35,159
ISHARES TR TIPS BD ETF 2,346 99 4.42 20,719
ISHARES MRNING SM CP ETF 2,218 170 8.30 17,194
WESTERN UN CO COM 2,158 233 12.12 117,967
ACCENTURE PLC IRELAND SHS CLASS A 2,149 241 12.66 25,189
CAPITAL ONE FINL CORP COM 2,085 148 7.66 25,220
ISHARES TR SELECT DIVID ETF 2,078 81 4.05 26,378
ROGERS COMMUNICATIONS INC CL B 2,018 417 26.04 50,153
BAXTER INTL INC COM 1,983 122 6.54 27,372
HESS CORP COM 1,899 40 2.15 23,069
BLACKROCK INC COM 1,886 1,884 131,950 5,282
CHESAPEAKE ENERGY CORP COM 1,841 172 10.28 77,665
GENERAL ELECTRIC CO COM 1,838 1,838 New 68,434
QUALCOMM INC COM 1,679 1,679 New 23,235
RYDEX ETF TRUST GUG S&P MC400 PG 1,596 163 11.37 12,745
APACHE CORP COM 1,516 74 5.11 20,671
MERCK & CO INC NEW COM 1,418 -96 (6.35) 23,894