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 325
New Positions 52
Increased Positions 132
Decreased Positions 115
Positions with Activity 247
Sold Out Positions 74
Total Mkt Value (in $ millions) 175

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 2.52%
Conglomerates 0.65%
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 1.18%
Energy 2.2%
Financial 47.82%
Healthcare 6.81%
Services 10%
Technology 7%
Transportation 0.6%
Utilities 0.72%

325 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 213 101 89.12 1,755
PRUDENTIAL PLC ADR 15 15 New 323
TEVA PHARMACEUTICAL INDS LTD ADR -2,582 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 5,840 8 .15 150,900
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,479 -124 (4.78) 54,224
POWERSHARES ETF TRUST II CEF INC COMPST -42 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 91 44 95.21 2,243
CACI INTL INC CL A -845 Sold Out 0
COLONY CAP INC CL A -19 Sold Out 0
COMCAST CORP NEW CL A 91 91 New 1,460
CONSTELLATION BRANDS INC CL A 119 New 1,000
DILLARDS INC CL A 36 11 44.53 357
FACEBOOK INC CL A 42 13 45.90 445
GAMESTOP CORP NEW CL A 1,205 1,205 New 26,113
GOOGLE INC CL A 9 9 New 14
GOPRO INC CL A -2 Sold Out 0
LAUDER ESTEE COS INC CL A 1 New 16
NACCO INDS INC CL A -729 Sold Out 0
RALPH LAUREN CORP CL A -32 Sold Out 0
UNDER ARMOUR INC CL A 130 41 45.03 1,314