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) 107

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

Sector Weighting

Basic Materials 4.15%
Capital Goods 4.72%
Conglomerates
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0.26%
Energy 4.03%
Financial 32.14%
Healthcare 7.29%
Services 16.83%
Technology 9.39%
Transportation 0.12%
Utilities 13.86%

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 9,719 285 3.02 107,878
HCC INS HLDGS INC COM 8,593 222 2.65 161,925
SPDR GOLD TRUST GOLD SHS 8,543 219 2.63 74,762
CAMBRIA ETF TR CAMBRIA FGN SHR 7,584 158 2.13 335,561
KINDER MORGAN INC DEL COM 5,781 -3,224 (35.8) 144,916
3M CO COM 4,912 61 1.26 30,584
DUKE ENERGY CORP NEW COM NEW 4,819 4,819 New 59,227
MERCK & CO INC NEW COM 4,481 72 1.63 77,760
TIME WARNER INC COM NEW 4,469 99 2.27 54,320
PLUM CREEK TIMBER CO INC COM 4,361 18 .40 105,346
BLACKSTONE MTG TR INC COM CL A 4,324 1,194 38.17 149,730
CISCO SYS INC COM 4,240 124 3.00 158,153
WAL-MART STORES INC COM 3,977 20 .52 47,217
TJX COS INC NEW COM 3,965 77 1.99 60,657
SOUTHERN CO COM 3,857 36 .93 79,859
LAZARD LTD SHS A 3,823 99 2.66 79,328
APACHE CORP COM 3,291 63 1.95 54,663
QUEST DIAGNOSTICS INC COM 2,852 42 1.50 44,718
GOOGLE INC CL C 2,820 169 6.36 5,585
GOOGLE INC CL A 2,365 -47 (1.93) 4,670


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