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) 150

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 0.84%
Conglomerates 0.25%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 2.89%
Energy 5.92%
Financial 56.68%
Healthcare 11.14%
Services 11.94%
Technology 5.56%
Transportation 0.05%
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
AMGEN INC COM 3,116 -564 (15.32) 22,354
APPLE INC COM 2,363 -421 (15.12) 23,054
MACYS INC COM -335 Sold Out 0
GASLOG LTD SHS -333 Sold Out 0
DIAMONDBACK ENERGY INC COM -268 Sold Out 0
MICROSOFT CORP COM 49 -237 (82.83) 1,080
JOY GLOBAL INC COM -235 Sold Out 0
HALLIBURTON CO COM 32 -222 (87.31) 478
WHIRLPOOL CORP COM -219 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD 670 -215 (24.26) 4,114
KIMBERLY CLARK CORP COM -214 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 157 -213 (57.69) 814
BANK OF AMERICA CORPORATION COM -206 Sold Out 0
AETNA INC NEW COM 2,649 -205 (7.2) 32,251
SCHLUMBERGER LTD COM 71 -177 (71.35) 649
ACTAVIS PLC SHS 566 -174 (23.54) 2,494
FOOT LOCKER INC COM 555 -173 (23.78) 9,890
BAKER HUGHES INC COM 60 -170 (73.95) 865
SYNNEX CORP COM 509 -161 (23.97) 7,300
ADVANCE AUTO PARTS INC COM 2,556 -154 (5.7) 18,737


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