FINANCIAL ADVANTAGE, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 15
Decreased Positions 57
Positions with Activity 72
Sold Out Positions 32
Total Mkt Value (in $ millions) 99

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

Sector Weighting

Basic Materials 7.78%
Capital Goods 4.27%
Conglomerates 0%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 0.18%
Energy 3.71%
Financial 37.72%
Healthcare 9.04%
Services 17.94%
Technology 10.77%
Transportation 0.1%
Utilities 8.4%

147 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA TEC-SFTWR ETF 8,240 -144 (1.71) 86,582
SPDR GOLD TRUST GOLD SHS 8,078 -80 (0.98) 74,236
WISDOMTREE TR EUROPE HEDGED EQ 7,607 7,601 146,554.44 131,989
WAL-MART STORES INC COM 5,097 408 8.70 78,739
KINDER MORGAN INC DEL COM 4,631 -34 (0.73) 142,898
QUEST DIAGNOSTICS INC COM 4,369 -66 (1.48) 64,434
MERCK & CO INC NEW COM 4,250 -31 (0.73) 78,929
TJX COS INC NEW COM 4,165 -88 (2.07) 59,227
3M CO COM 4,148 -61 (1.46) 29,179
BLACKSTONE MTG TR INC COM CL A 4,121 -55 (1.32) 148,828
FNB CORP PA COM 3,937 1,116 39.54 313,463
PLUM CREEK TIMBER CO INC COM 3,918 -65 (1.63) 101,796
ARES CAP CORP COM 3,888 3,888 New 246,520
CISCO SYS INC COM 3,799 -248 (6.13) 146,796
PRECISION CASTPARTS CORP COM 3,736 -35 (0.94) 16,227
GOOGLE INC CL C 3,714 113 3.14 6,008
TIME WARNER INC COM NEW 3,629 -206 (5.38) 51,046
SOUTHERN CO COM 3,433 -34 (0.98) 79,081
APACHE CORP COM 2,865 420 17.16 63,326
GOOGLE INC CL A 2,717 -183 (6.32) 4,194


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