CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 270
New Positions 49
Increased Positions 108
Decreased Positions 90
Positions with Activity 198
Sold Out Positions 49
Total Mkt Value (in $ millions) 147

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

Sector Weighting

Basic Materials 0.06%
Capital Goods 1.31%
Conglomerates 0.41%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 0.97%
Energy 4.06%
Financial 59.09%
Healthcare 12.14%
Services 11.2%
Technology 7.45%
Transportation 0.09%
Utilities 0.91%

270 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 225 -95 (29.76) 6,317
SENIOR HSG PPTYS TR SH BEN INT 223 -77 (25.64) 10,033
CONOCOPHILLIPS COM 213 -145 (40.45) 3,052
GRUPO TELEVISA SA SPON ADR REP ORD 204 New 6,000
ROYAL DUTCH SHELL PLC SPON ADR B 192 -80 (29.37) 2,682
INTERNATIONAL BUSINESS MACHS COM 140 8 6.14 864
WESTERN ASSET HIGH INCM FD II COM 126 New 15,514
ORACLE CORP COM 112 New 2,424
ROYAL BK CDA MONTREAL QUE COM 109 New 1,572
WINDSTREAM HLDGS INC COM 106 New 12,000
GOPRO INC CL A 103 103 New 1,494
CONSTELLATION BRANDS INC CL A 100 -86 (46.32) 1,000
MELLANOX TECHNOLOGIES LTD SHS 98 98 New 2,255
GLAXOSMITHKLINE PLC SPONSORED ADR 96 10 11.50 2,230
JOHNSON & JOHNSON COM 94 New 893
MICROSOFT CORP COM 93 42 80.37 1,948
COCA COLA CO COM 91 New 2,127
ISHARES TR 20+ YR TR BD ETF 87 87 New 701
EXELON CORP COM 84 20 31.33 2,209
SEADRILL LIMITED SHS 78 -24 (23.61) 6,509


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