CAMARDA FINANCIAL ADVISORS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 247
New Positions 78
Increased Positions 134
Decreased Positions 56
Positions with Activity 190
Sold Out Positions 10
Total Mkt Value (in $ millions) 164

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 3.04%
Conglomerates 0%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 1.74%
Energy 1.13%
Financial 46.57%
Healthcare 6.98%
Services 10.79%
Technology 8.31%
Transportation 1.79%
Utilities 0.13%

247 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -1,411 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -82 Sold Out 0
HARLEY-DAVIDSON INC COM -2 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -155 Sold Out 0
KINDER MORGAN INC DEL COM -53 Sold Out 0
O REILLY AUTOMOTIVE INC NEW COM -338 Sold Out 0
TYSON FOODS INC CL A -233 Sold Out 0
UNDER ARMOUR INC CL C -182 Sold Out 0
UNDER ARMOUR INC CL A -196 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -12 Sold Out 0
SILVER BAY RLTY TR CORP COM New 6
CALIFORNIA RES CORP COM -1 (80.93) 66
PJT PARTNERS INC COM CL A -25 (98.68) 15
BIODELIVERY SCIENCES INTL INC COM New 100
TIME INC NEW COM New 25
AMERIPRISE FINL INC COM New 4
TALEN ENERGY CORP COM New 42
PROTHENA CORP PLC SHS 1 New 12
FREEPORT-MCMORAN INC CL B 1 1 New 63
TWO HBRS INVT CORP COM 1 1 New 125