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 0.55%
Capital Goods 2.58%
Conglomerates 0.58%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.11%
Energy 3.02%
Financial 47.14%
Healthcare 6.26%
Services 9.81%
Technology 7.01%
Transportation 0.49%
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
KADANT INC COM 1,156 1,156 New 22,608
TEREX CORP NEW COM 1,128 1,128 New 40,444
DST SYS INC DEL COM 1,127 1,127 New 9,627
PFIZER INC COM 1,125 50 4.69 32,792
CBS CORP (CLASS B) CL B 1,090 1,090 New 17,404
GOODYEAR TIRE & RUBR CO COM 1,072 1,072 New 37,818
USANA HEALTH SCIENCES INC COM 1,068 13 1.22 9,060
LEAR CORP COM NEW 1,053 1,053 New 9,317
GAMESTOP CORP NEW CL A 1,048 1,048 New 26,113
COMMUNITY HEALTH SYS INC NEW COM 1,034 1,034 New 19,338
KORN FERRY INTL COM NEW 1,021 1,021 New 32,055
FOOT LOCKER INC COM 989 48 5.13 16,322
GLOBAL CASH ACCESS HLDGS INC COM 968 190 24.42 129,435
EVEREST RE GROUP LTD COM 962 962 New 5,307
CA INC COM 951 122 14.75 29,896
DELUXE CORP COM 948 15 1.58 14,438
PRECISION CASTPARTS CORP COM 939 939 New 4,498
SYNNEX CORP COM 886 -73 (7.62) 11,396
ALASKA AIR GROUP INC COM 859 859 New 13,309
ICONIX BRAND GROUP INC COM 733 180 32.66 26,683


Latest News Headlines

View All Latest Headlines
Create your free portfolio