CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 294
New Positions 42
Increased Positions 101
Decreased Positions 139
Positions with Activity 240
Sold Out Positions 76
Total Mkt Value (in $ millions) 169

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 2.55%
Conglomerates 0.93%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 0.89%
Energy 1.62%
Financial 49.01%
Healthcare 5.73%
Services 8.91%
Technology 6.84%
Transportation 0.8%
Utilities 0.37%

294 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 145 -184 (56.04) 3,059
CARMAX INC COM 141 49 52.98 2,313
NATUS MEDICAL INC DEL COM 137 49 55.23 3,311
AMERIGAS PARTNERS L P UNIT L P INT 137 -179 (56.66) 3,035
OMEGA HEALTHCARE INVS INC COM 131 -165 (55.81) 3,812
BCE INC COM NEW 130 -165 (55.91) 3,215
KKR & CO L P DEL COM UNITS 129 129 New 6,476
INTERNATIONAL BUSINESS MACHS COM 128 New 864
HCP INC COM 126 -158 (55.47) 3,355
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 120 -150 (55.47) 3,246
ROYAL DUTCH SHELL PLC SPON ADR B 118 -114 (49.21) 2,242
ROYAL DUTCH SHELL PLC SPONS ADR A 118 -114 (49.21) 2,242
ENTERPRISE PRODS PARTNERS L P COM 115 -143 (55.41) 4,032
ALLIANCE RES PARTNER L P UT LTD PART 113 -104 (48.06) 4,457
WISDOMTREE TR JAPN HEDGE EQT 111 55 100.19 2,074
ISHARES TR CHINA LG-CAP ETF 105 24 29.20 2,898
WESTERN ASSET HIGH INCM FD II COM 105 New 15,514
SENIOR HSG PPTYS TR SH BEN INT 100 -130 (56.53) 6,263
CONOCOPHILLIPS COM 98 -120 (55.06) 2,090
ISHARES TR HDG MSCI GERMN 96 48 101.11 3,990


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