FINANCIAL ADVANTAGE, INC. Information

10211 WINCOPIN CIRCLE, COLUMBIA, Maryland, 21044, (410) 715-9200

Report Date: 09/30/2014

Position Statistics

Total Positions 135
New Positions 10
Increased Positions 35
Decreased Positions 14
Positions with Activity 49
Sold Out Positions 5
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials 4.37%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.25%
Energy 4.04%
Financial 32.02%
Healthcare 7.62%
Services 16.37%
Technology 9.41%
Transportation 0.11%
Utilities 14.23%

135 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA TEC-SFTWR ETF 9,657 283 3.02 107,878
SPDR GOLD TRUST GOLD SHS 9,229 237 2.63 74,762
HCC INS HLDGS INC COM 8,637 223 2.65 161,925
CAMBRIA ETF TR CAMBRIA FGN SHR 7,426 155 2.13 335,561
KINDER MORGAN INC DEL COM 5,949 -3,318 (35.8) 144,916
DUKE ENERGY CORP NEW COM NEW 5,161 5,161 New 59,227
3M CO COM 4,964 62 1.26 30,584
PLUM CREEK TIMBER CO INC COM 4,690 19 .40 105,346
MERCK & CO INC NEW COM 4,687 75 1.63 77,760
BLACKSTONE MTG TR INC COM CL A 4,372 1,208 38.17 149,730
TIME WARNER INC COM NEW 4,233 94 2.27 54,320
CISCO SYS INC COM 4,170 122 3.00 158,153
SOUTHERN CO COM 4,050 37 .93 79,859
WAL-MART STORES INC COM 4,013 21 .52 47,217
TJX COS INC NEW COM 4,000 78 1.99 60,657
LAZARD LTD SHS A 3,633 94 2.66 79,328
APACHE CORP COM 3,420 65 1.95 54,663
QUEST DIAGNOSTICS INC COM 3,178 47 1.50 44,718
GOOGLE INC CL C 2,985 179 6.36 5,585
GOOGLE INC CL A 2,510 -49 (1.93) 4,670