CAMARDA FINANCIAL ADVISORS, LLC Information

4371 US HIGHWAY 17, FLEMING ISLAND, Florida, 32003, (904) 278-1177

Report Date: 12/31/2015

Position Statistics

Total Positions 247
New Positions 78
Increased Positions 134
Decreased Positions 56
Positions with Activity 190
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 3.04%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 1.74%
Energy 1.13%
Financial 46.57%
Healthcare 6.98%
Services 10.79%
Technology 8.31%
Transportation 1.79%
Utilities 0.13%

247 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CA INC COM 1,386 160 13.02 46,715
FOOT LOCKER INC COM 1,366 121 9.69 22,231
SYNNEX CORP COM 1,362 58 4.44 16,491
CAPITAL ONE FINL CORP COM 1,357 -81 (5.61) 18,746
APACHE CORP COM 1,329 -117 (8.12) 24,436
CVS HEALTH CORP COM 1,291 -72 (5.28) 12,843
SANOFI SPONSORED ADR 1,277 -76 (5.62) 31,070
GAMESTOP CORP NEW CL A 1,259 145 13.02 38,398
BLACKSTONE GROUP L P COM UNIT LTD 1,197 -49 (3.97) 43,628
MERCK & CO INC NEW COM 1,188 21 1.79 21,661
KORN FERRY INTL COM NEW 1,173 88 8.12 43,229
TOYOTA MOTOR CORP SP ADR REP2COM 1,165 -70 (5.63) 11,456
XEROX CORP COM 1,132 -68 (5.65) 117,943
QUALCOMM INC COM 1,100 -78 (6.63) 21,781
GILEAD SCIENCES INC COM 1,081 145 15.48 12,253
ISHARES TR HDG MSCI EAFE 1,032 1,032 New 43,055
VANGUARD INDEX FDS MCAP GR IDXVIP 1,023 -485 (32.15) 10,201
TENET HEALTHCARE CORP COM NEW 987 242 32.44 31,131
V F CORP COM 911 911 New 14,453
MCKESSON CORP COM 877 860 5,126 5,226


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