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 301
New Positions 81
Increased Positions 152
Decreased Positions 66
Positions with Activity 218
Sold Out Positions 29
Total Mkt Value (in $ millions) 155

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 0.57%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 1.3%
Energy 4.14%
Financial 59.64%
Healthcare 11.49%
Services 10.59%
Technology 6.86%
Transportation 0.04%
Utilities 1.07%

301 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 128 31 32.38 928
TEVA PHARMACEUTICAL INDS LTD ADR 2,126 -315 (12.92) 37,387
JPMORGAN CHASE & CO ALERIAN ML ETN 6,690 65 .98 150,682
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,604 166 6.80 56,944
POWERSHARES ETF TRUST II CEF INC COMPST 44 44 New 1,850
ISHARES TR CHINA LG-CAP ETF 47 47 New 1,149
CACI INTL INC CL A 869 354 68.64 10,275
CONSTELLATION BRANDS INC CL A 110 New 1,000
DILLARDS INC CL A 28 28 New 247
FACEBOOK INC CL A 23 -39 (62.81) 305
GOPRO INC CL A 2 -73 (97.66) 35
LAUDER ESTEE COS INC CL A 1 New 16
NACCO INDS INC CL A 766 337 78.33 13,922
PANERA BREAD CO CL A -41 Sold Out 0
RALPH LAUREN CORP CL A 42 42 New 251
UNDER ARMOUR INC CL A 65 65 New 906
ROGERS COMMUNICATIONS INC CL B 1,614 -173 (9.65) 45,311
GOOGLE INC CL C 4 New 8
GREENLIGHT CAPITAL RE LTD CLASS A 31 New 1,000
3M CO COM 2 New 10


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