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) 178

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 2.48%
Conglomerates 0.72%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 1.09%
Energy 2.48%
Financial 47.89%
Healthcare 6.44%
Services 10.06%
Technology 6.99%
Transportation 0.51%
Utilities 0.74%

325 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DST SYS INC DEL COM 1,220 1,220 New 9,627
COMMUNITY HEALTH SYS INC NEW COM 1,212 1,212 New 19,338
GOODYEAR TIRE & RUBR CO COM 1,146 1,146 New 37,818
GAMESTOP CORP NEW CL A 1,137 1,137 New 26,113
KORN FERRY INTL COM NEW 1,106 1,106 New 32,055
FOOT LOCKER INC COM 1,102 54 5.13 16,322
CHESAPEAKE ENERGY CORP COM 1,094 314 40.22 101,610
PFIZER INC COM 1,094 49 4.69 32,792
KADANT INC COM 1,065 1,065 New 22,608
LEAR CORP COM NEW 1,056 1,056 New 9,317
GLOBAL CASH ACCESS HLDGS INC COM 1,006 197 24.42 129,435
EVEREST RE GROUP LTD COM 980 980 New 5,307
CBS CORP (CLASS B) CL B 966 966 New 17,404
TEREX CORP NEW COM 935 935 New 40,444
DELUXE CORP COM 899 14 1.58 14,438
PRECISION CASTPARTS CORP COM 895 895 New 4,498
CA INC COM 883 113 14.75 29,896
ALASKA AIR GROUP INC COM 865 865 New 13,309
SYNNEX CORP COM 836 -69 (7.62) 11,396
ICONIX BRAND GROUP INC COM 676 166 32.66 26,683


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