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 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 161

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 2.32%
Conglomerates 0.56%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 1.31%
Energy 4.08%
Financial 59.37%
Healthcare 11.39%
Services 10.62%
Technology 7.06%
Transportation 0.04%
Utilities 0.98%

301 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 691 336 94.56 14,911
ICONIX BRAND GROUP INC COM 686 303 79.37 20,114
ISHARES MICRO-CAP ETF 660 196 42.20 8,454
AT&T INC COM 554 82 17.24 16,305
HOME DEPOT INC COM 465 35 8.02 4,054
LOCKHEED MARTIN CORP COM 442 60 15.81 2,220
ALTRIA GROUP INC COM 436 45 11.52 7,810
SUN CMNTYS INC COM 377 58 18.25 5,617
REYNOLDS AMERICAN INC COM 375 63 20.32 5,016
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 368 69 22.95 5,721
KINDER MORGAN INC DEL COM 363 -185 (33.75) 8,836
LILLY ELI & CO COM 333 62 22.82 4,720
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 332 332 New 6,591
OMEGA HEALTHCARE INVS INC COM 327 66 25.46 8,151
AMERIGAS PARTNERS L P UNIT L P INT 322 71 28.06 6,600
HCP INC COM 320 88 38.09 7,667
INTEL CORP COM 317 New 9,278
ZIMMER HLDGS INC COM 300 New 2,527
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 298 67 29.06 6,751
BCE INC COM NEW 296 64 27.36 6,671


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