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 0.55%
Capital Goods 2.59%
Conglomerates 0.59%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.11%
Energy 3.04%
Financial 47.18%
Healthcare 6.22%
Services 9.77%
Technology 6.99%
Transportation 0.5%
Utilities 0.79%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 2,296 -179 (7.24) 26,532
CIGNA CORPORATION COM 2,240 2,240 New 17,849
BLACKSTONE GROUP L P COM UNIT LTD 2,220 2,220 New 53,185
GENERAL ELECTRIC CO COM 2,197 513 30.44 80,449
SANOFI SPONSORED ADR 2,169 2,169 New 42,286
APACHE CORP COM 2,139 773 56.55 31,242
TOYOTA MOTOR CORP SP ADR REP2COM 2,128 2,128 New 15,203
CAPITAL ONE FINL CORP COM 2,036 195 10.58 24,852
E M C CORP MASS COM 2,035 2,035 New 75,025
QUALCOMM INC COM 1,993 546 37.73 29,127
PROSHARES TR RAFI LG SHT FD 1,949 -1,673 (46.19) 47,421
TRAVELERS COMPANIES INC COM 1,941 1,941 New 19,007
BOEING CO COM 1,941 1,941 New 13,414
ROGERS COMMUNICATIONS INC CL B 1,847 245 15.26 52,227
ISHARES EAFE SML CP ETF 1,760 -1,455 (45.26) 33,939
CHESAPEAKE ENERGY CORP COM 1,681 482 40.22 101,610
XEROX CORP COM 1,619 -167 (9.33) 140,550
MERCK & CO INC NEW COM 1,519 -12 (0.77) 25,380
RYDEX ETF TRUST GUG S&P MC400 PG 1,405 -720 (33.89) 10,782
BRISTOL MYERS SQUIBB CO COM 1,375 New 21,261