CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 247
New Positions 41
Increased Positions 101
Decreased Positions 80
Positions with Activity 181
Sold Out Positions 26
Total Mkt Value (in $ millions) 150

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.85%
Conglomerates 0.25%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 2.87%
Energy 5.85%
Financial 56.77%
Healthcare 11.08%
Services 12.04%
Technology 5.53%
Transportation 0.05%
Utilities 1.23%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P MC400 PG 1,442 160 12.47 11,444
BRISTOL MYERS SQUIBB CO COM 1,068 1,068 New 21,261
VANGUARD INDEX FDS SML CP GRW ETF 1,023 88 9.42 8,112
PFIZER INC COM 896 200 28.81 30,371
JAZZ PHARMACEUTICALS PLC SHS USD 671 -215 (24.26) 4,114
ACTAVIS PLC SHS 564 -174 (23.54) 2,494
TARO PHARMACEUTICAL INDS LTD SHS 560 -137 (19.63) 3,455
AT&T INC COM 559 298 114.36 16,092
FOOT LOCKER INC COM 557 -174 (23.78) 9,890
MCKESSON CORP COM 548 -138 (20.13) 2,853
DELUXE CORP COM 525 -152 (22.42) 8,766
SYNNEX CORP COM 510 -161 (23.97) 7,300
ICONIX BRAND GROUP INC COM 457 -132 (22.43) 10,977
MALLINCKRODT PUB LTD CO SHS 448 -82 (15.53) 5,727
LOCKHEED MARTIN CORP COM 446 224 101.19 2,527
ROSS STORES INC COM 437 -102 (18.94) 5,814
MTS SYS CORP COM 430 -107 (20.02) 6,046
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 425 247 138.51 7,086
CONOCOPHILLIPS COM 415 294 241.67 5,125
GLOBAL CASH ACCESS HLDGS INC COM 406 -91 (18.34) 51,929