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) 149

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 0.86%
Conglomerates 0.24%
Consumer Cyclical 1.95%
Consumer/Non-Cyclical 2.91%
Energy 5.88%
Financial 56.84%
Healthcare 11.04%
Services 11.97%
Technology 5.52%
Transportation 0.05%
Utilities 1.24%

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 2,236 -92 (3.95) 41,708
JPMORGAN CHASE & CO ALERIAN ML ETN 8,043 334 4.33 150,285
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 23 23 New 579
SPDR SERIES TRUST BRCLYS 1-3MT ETF 2,286 179 8.50 49,962
CACI INTL INC CL A 402 -96 (19.37) 5,649
CONSTELLATION BRANDS INC CL A 163 75 86.30 1,863
FACEBOOK INC CL A 102 99 2,540.39 1,373
GOOGLE INC CL A 73 73 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 365 -71 (16.29) 6,695
UNDER ARMOUR INC CL A 50 50 New 719
FREEPORT-MCMORAN INC CL B 78 78 New 2,114
MOLSON COORS BREWING CO CL B 2,414 -93 (3.69) 32,410
ROGERS COMMUNICATIONS INC CL B 1,590 -1 (0.09) 39,791
GREENLIGHT CAPITAL RE LTD CLASS A 34 New 1,000
3M CO COM 1 New 10
ADVANCE AUTO PARTS INC COM 2,520 -152 (5.7) 18,737
AETNA INC NEW COM 2,559 -198 (7.2) 32,251
AGL RES INC COM 18 18 New 334