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) 184

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 2.54%
Conglomerates 0.63%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.11%
Energy 2.75%
Financial 47.13%
Healthcare 6.26%
Services 9.94%
Technology 7.09%
Transportation 0.48%
Utilities 0.78%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 2,409 2,409 New 17,849
EXPRESS SCRIPTS HLDG CO COM 2,381 -186 (7.24) 26,532
BLACKSTONE GROUP L P COM UNIT LTD 2,311 2,311 New 53,185
GENERAL ELECTRIC CO COM 2,214 517 30.44 80,449
SANOFI SPONSORED ADR 2,143 2,143 New 42,286
TOYOTA MOTOR CORP SP ADR REP2COM 2,110 2,110 New 15,203
CAPITAL ONE FINL CORP COM 2,103 201 10.58 24,852
QUALCOMM INC COM 2,069 567 37.73 29,127
E M C CORP MASS COM 2,002 2,002 New 75,025
TRAVELERS COMPANIES INC COM 1,945 1,945 New 19,007
PROSHARES TR RAFI LG SHT FD 1,939 -1,664 (46.19) 47,421
BOEING CO COM 1,918 1,918 New 13,414
APACHE CORP COM 1,899 686 56.55 31,242
ROGERS COMMUNICATIONS INC CL B 1,811 240 15.26 52,227
ISHARES EAFE SML CP ETF 1,795 -1,484 (45.26) 33,939
XEROX CORP COM 1,606 -165 (9.33) 140,550
MERCK & CO INC NEW COM 1,509 -12 (0.77) 25,380
CHESAPEAKE ENERGY CORP COM 1,500 430 40.22 101,610
BRISTOL MYERS SQUIBB CO COM 1,454 New 21,261
RYDEX ETF TRUST GUG S&P MC400 PG 1,443 -739 (33.89) 10,782