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) 147

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 1.3%
Conglomerates 0.41%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.97%
Energy 4.09%
Financial 59.16%
Healthcare 12.1%
Services 11.2%
Technology 7.4%
Transportation 0.09%
Utilities 0.9%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,258 New 21,261
VANGUARD INDEX FDS SML CP GRW ETF 1,130 104 10.13 8,934
PFIZER INC COM 954 New 30,371
JAZZ PHARMACEUTICALS PLC SHS USD 658 -22 (3.26) 3,980
ACTAVIS PLC SHS 619 -14 (2.29) 2,437
USANA HEALTH SCIENCES INC COM 599 78 14.97 5,790
MCKESSON CORP COM 588 -10 (1.72) 2,804
ROSS STORES INC COM 585 45 8.43 6,304
SYNNEX CORP COM 563 6 1.03 7,375
KINDER MORGAN INC DEL COM 560 -234 (29.48) 13,338
DELUXE CORP COM 545 -6 (1.16) 8,664
CACI INTL INC CL A 535 39 7.86 6,093
FOOT LOCKER INC COM 530 -17 (3.05) 9,588
MTS SYS CORP COM 478 21 4.70 6,330
TARO PHARMACEUTICAL INDS LTD SHS 473 -26 (5.24) 3,274
AT&T INC COM 472 -74 (13.58) 13,907
ISHARES MICRO-CAP ETF 454 65 16.78 5,945
CA INC COM 452 51 12.67 14,440
NACCO INDS INC CL A 444 63 16.61 7,807
ALAMO GROUP INC COM 421 60 16.57 8,603


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