CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 300
New Positions 81
Increased Positions 152
Decreased Positions 65
Positions with Activity 217
Sold Out Positions 29
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 0.11%
Capital Goods 2.48%
Conglomerates 0.63%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 1.27%
Energy 3.79%
Financial 59.31%
Healthcare 11.58%
Services 10.74%
Technology 6.9%
Transportation 0.04%
Utilities 0.97%

300 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ICONIX BRAND GROUP INC COM 719 318 79.37 20,114
GULFPORT ENERGY CORP COM NEW 666 324 94.56 14,911
ISHARES MICRO-CAP ETF 662 197 42.20 8,454
AT&T INC COM 534 79 17.24 16,305
HOME DEPOT INC COM 462 34 8.02 4,054
LOCKHEED MARTIN CORP COM 449 61 15.81 2,220
ALTRIA GROUP INC COM 393 41 11.52 7,810
SUN CMNTYS INC COM 372 57 18.25 5,617
KINDER MORGAN INC DEL COM 365 -186 (33.75) 8,836
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 364 364 New 6,591
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 356 66 22.95 5,721
REYNOLDS AMERICAN INC COM 354 60 20.32 5,016
LILLY ELI & CO COM 347 65 22.82 4,720
OMEGA HEALTHCARE INVS INC COM 328 67 25.46 8,151
HCP INC COM 323 89 38.09 7,667
AMERIGAS PARTNERS L P UNIT L P INT 315 69 28.06 6,600
ZIMMER HLDGS INC COM 297 New 2,527
INTEL CORP COM 297 New 9,278
SENIOR HSG PPTYS TR SH BEN INT 293 69 30.79 13,122
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 290 65 29.06 6,751