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 302
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 0.1%
Capital Goods 2.13%
Conglomerates 0.56%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.28%
Energy 4.16%
Financial 59.38%
Healthcare 11.58%
Services 10.66%
Technology 6.98%
Transportation 0.04%
Utilities 1.05%

302 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM -37 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -39 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -6,265 Sold Out 0
ASSURANT INC COM -29 Sold Out 0
BARCLAYS BK PLC IPTH PURE COCA -68 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -17 Sold Out 0
CROWN CASTLE INTL CORP NEW COM -45 Sold Out 0
DECKERS OUTDOOR CORP COM -32 Sold Out 0
EL POLLO LOCO HLDGS INC COM -42 Sold Out 0
GILEAD SCIENCES INC COM -63 Sold Out 0
HIMAX TECHNOLOGIES INC SPONSORED ADR -21 Sold Out 0
ISHARES MSCI BRZ CAP ETF -18 Sold Out 0
KEURIG GREEN MTN INC COM -37 Sold Out 0
LINKEDIN CORP COM CL A -23 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -21 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -103 Sold Out 0
MICRON TECHNOLOGY INC COM -52 Sold Out 0
MOBILEYE N V AMSTELVEEN ORD SHS -36 Sold Out 0
PANERA BREAD CO CL A -41 Sold Out 0
PHARMACYCLICS INC COM -74 Sold Out 0


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