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) 145

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 0.83%
Conglomerates 0.25%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 3%
Energy 5.65%
Financial 56.69%
Healthcare 11.46%
Services 11.67%
Technology 5.56%
Transportation 0.06%
Utilities 1.28%

247 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 2,234 -92 (3.95) 41,708
JPMORGAN CHASE & CO ALERIAN ML ETN 7,944 330 4.33 150,285
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 22 22 New 579
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,286 179 8.50 49,962
CACI INTL INC CL A 403 -97 (19.37) 5,649
CONSTELLATION BRANDS INC CL A 161 75 86.30 1,863
FACEBOOK INC CL A 108 104 2,540.39 1,373
GOOGLE INC CL A 72 72 New 123
LAUDER ESTEE COS INC CL A 1 New 16
MONDELEZ INTL INC CL A -2 Sold Out 0
NACCO INDS INC CL A 334 -65 (16.29) 6,695
UNDER ARMOUR INC CL A 50 50 New 719
FREEPORT-MCMORAN INC CL B 68 68 New 2,114
MOLSON COORS BREWING CO CL B 2,405 -92 (3.69) 32,410
ROGERS COMMUNICATIONS INC CL B 1,492 -1 (0.09) 39,791
GREENLIGHT CAPITAL RE LTD CLASS A 33 New 1,000
3M CO COM 1 New 10
ADVANCE AUTO PARTS INC COM 2,448 -148 (5.7) 18,737
AETNA INC NEW COM 2,623 -203 (7.2) 32,251
AGL RES INC COM 17 17 New 334