CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 251
New Positions 66
Increased Positions 93
Decreased Positions 109
Positions with Activity 202
Sold Out Positions 45
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1%
Conglomerates 0.35%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 2.85%
Energy 6.41%
Financial 55.4%
Healthcare 11.53%
Services 12.02%
Technology 6.09%
Transportation 0.3%
Utilities 0.43%

251 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PARTNER COMMUNICATIONS CO LTD ADR -4 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 2,313 -322 (12.22) 43,422
QIHOO 360 TECHNOLOGY CO LTD ADS -5 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 7,345 425 6.15 144,049
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,108 276 15.07 46,047
CACI INTL INC CL A 484 -65 (11.86) 7,006
CONSTELLATION BRANDS INC CL A 90 90 New 1,000
FACEBOOK INC CL A 3 -59 (94.78) 52
GOOGLE INC CL A -22 Sold Out 0
LAUDER ESTEE COS INC CL A 1 New 16
MONDELEZ INTL INC CL A 3 3 New 69
NACCO INDS INC CL A 427 -45 (9.59) 7,998
MOLSON COORS BREWING CO CL B 2,462 -337 (12.05) 33,652
ROGERS COMMUNICATIONS INC CL B 1,574 -141 (8.23) 39,828
GOOGLE INC CL C -22 Sold Out 0
GREENLIGHT CAPITAL RE LTD CLASS A 34 34 New 1,000
ISHARES COHEN&STEER REIT -12 Sold Out 0
3M CO COM 1 New 10
ADOBE SYS INC COM -78 Sold Out 0
ADVANCE AUTO PARTS INC COM 2,628 -441 (14.36) 19,869