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) 158

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 0.58%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 1.28%
Energy 4.24%
Financial 59.45%
Healthcare 11.5%
Services 10.59%
Technology 6.84%
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
3M CO COM 2 New 10
ACCENTURE PLC IRELAND SHS CLASS A 1,932 -238 (10.98) 22,423
ACE LIMITED SHS 1 New 12
ACTAVIS PLC SHS 1,008 325 47.60 3,597
ACTIVISION BLIZZARD INC COM 1 New 50
ADVANCE AUTO PARTS INC COM 2,548 -469 (15.54) 16,025
AETNA INC NEW COM 3,188 11 .36 34,025
AFFILIATED MANAGERS GROUP COM -37 Sold Out 0
AIR PRODS & CHEMS INC COM 40 New 281
AKAMAI TECHNOLOGIES INC COM -39 Sold Out 0
ALAMO GROUP INC COM 767 372 94.18 16,705
ALCATEL-LUCENT SPONSORED ADR New 39
ALEXION PHARMACEUTICALS INC COM 29 29 New 161
ALIBABA GROUP HLDG LTD SPONSORED ADS 49 -16 (24.72) 475
ALLERGAN INC COM 56 -2 (2.73) 249
ALLIANCE RES PARTNER L P UT LTD PART 306 306 New 7,595
ALLIANCEBERNSTEIN INCOME FUND COM 22 New 2,975
ALLSTATE CORP COM 13 -21 (62.08) 182
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 5 New 676
ALPS ETF TR GLB COMMOD EQTY -6,343 Sold Out 0