CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 323
New Positions 52
Increased Positions 133
Decreased Positions 113
Positions with Activity 246
Sold Out Positions 74
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 2.65%
Conglomerates 0.63%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.13%
Energy 2.89%
Financial 46.96%
Healthcare 6.32%
Services 9.84%
Technology 7.04%
Transportation 0.5%
Utilities 0.78%

323 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER HLDGS INC COM 300 New 2,527
ALLIANCE RES PARTNER L P UT LTD PART 283 33 12.98 8,581
ROYAL DUTCH SHELL PLC SPON ADR B 281 29 11.35 4,414
ISHARES TR 20+ YR TR BD ETF 225 106 89.12 1,755
GRUPO TELEVISA SA SPON ADR REP ORD 214 New 6,000
ISHARES TR U.S. FINLS ETF 192 94 95.79 2,140
JOHNSON & JOHNSON COM 178 6 3.68 1,773
AMBARELLA INC SHS 168 52 44.42 2,292
ISHARES TR U.S. TECH ETF 163 80 97.51 1,507
EPAM SYS INC COM 154 47 44.66 2,277
INTERNATIONAL BUSINESS MACHS COM 147 New 864
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 145 56 62.16 5,653
WESTERN ASSET HIGH INCM FD II COM 126 New 15,514
CISCO SYS INC COM 125 83 196.87 4,364
ISHARES TR CHINA LG-CAP ETF 116 57 95.21 2,243
ISHARES TR MSCI PHILIPS ETF 116 116 New 2,769
CONSTELLATION BRANDS INC CL A 116 New 1,000
ORACLE CORP COM 114 9 8.42 2,628
ISHARES TR TRANS AVG ETF 113 59 108.50 711
ISHARES TR NASDQ BIOTEC ETF 111 64 137.80 302