CAMARDA WEALTH ADVISORY GROUP, LLLP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 103
Increased Positions 136
Decreased Positions 50
Positions with Activity 186
Sold Out Positions 18
Total Mkt Value (in $ millions) 123

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 0.51%
Conglomerates 0.43%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 2.66%
Energy 6.53%
Financial 55.45%
Healthcare 8.71%
Services 15.57%
Technology 6.65%
Transportation
Utilities 0.5%

202 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 894 75 9.13 53,374
GULFPORT ENERGY CORP COM NEW 771 57 8.04 10,259
ACTAVIS PLC SHS 767 -3,780 (83.14) 3,884
SYNNEX CORP COM 754 754 New 10,787
MCKESSON CORP COM 726 30 4.30 4,247
FOOT LOCKER INC COM 670 44 6.95 14,803
DELUXE CORP COM 666 29 4.51 13,047
QUESTCOR PHARMACEUTICALS INC COM 661 661 New 8,584
ICONIX BRAND GROUP INC COM 611 33 5.77 16,261
UNISYS CORP COM NEW 593 593 New 20,459
MTS SYS CORP COM 573 30 5.51 8,523
CACI INTL INC CL A 552 35 6.80 7,949
ROSS STORES INC COM 546 546 New 7,920
CA INC COM 532 33 6.57 17,500
USANA HEALTH SCIENCES INC COM 531 531 New 6,918
GLOBAL CASH ACCESS HLDGS INC COM 478 17 3.75 71,819
NACCO INDS INC CL A 476 32 7.24 8,846
RENT A CTR INC NEW COM 365 365 New 13,983
ISHARES MICRO-CAP ETF 359 29 8.87 4,875
HOME DEPOT INC COM 289 New 3,753