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) 148

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 0.82%
Conglomerates 0.25%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 2.98%
Energy 5.67%
Financial 56.74%
Healthcare 11.33%
Services 11.76%
Technology 5.56%
Transportation 0.06%
Utilities 1.25%

247 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MTS SYS CORP COM 404 -101 (20.02) 6,046
GULFPORT ENERGY CORP COM NEW 395 -108 (21.53) 6,925
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 382 263 220.71 4,150
GLOBAL CASH ACCESS HLDGS INC COM 376 -85 (18.34) 51,929
ENTERPRISE PRODS PARTNERS L P COM 370 242 189.94 8,994
ISHARES MICRO-CAP ETF 368 73 24.78 5,091
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 365 280 331.30 9,191
CA INC COM 365 -82 (18.28) 12,816
USANA HEALTH SCIENCES INC COM 363 -85 (19.02) 5,036
LILLY ELI & CO COM 362 237 188.80 5,441
SUN CMNTYS INC COM 356 246 223.31 6,825
HOME DEPOT INC COM 347 -10 (2.67) 3,753
NACCO INDS INC CL A 340 -66 (16.29) 6,695
LORILLARD INC COM 339 213 169.79 5,706
REYNOLDS AMERICAN INC COM 335 220 192.85 5,819
UNISYS CORP COM NEW 334 -72 (17.7) 14,661
AMERIGAS PARTNERS L P UNIT L P INT 323 226 234.48 7,014
INTEL CORP COM 322 New 9,238
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 321 225 236.91 7,092
OMEGA HEALTHCARE INVS INC COM 319 205 180.79 9,179