FINANCIAL ADVANTAGE, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 132
New Positions 2
Increased Positions 8
Decreased Positions 50
Positions with Activity 58
Sold Out Positions 19
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.4%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.18%
Energy 4.05%
Financial 29.53%
Healthcare 9.43%
Services 18.04%
Technology 9.6%
Transportation 0.11%
Utilities 13.42%

132 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA TEC-SFTWR ETF 10,568 -227 (2.11) 105,607
SPDR GOLD TRUST GOLD SHS 8,568 -54 (0.63) 74,290
CAMBRIA ETF TR CAMBRIA FGN SHR 7,896 -107 (1.34) 331,067
KINDER MORGAN INC DEL COM 6,421 28 .44 145,560
HCC INS HLDGS INC COM 5,766 -3,545 (38.07) 100,277
WAL-MART STORES INC COM 5,743 1,996 53.25 72,359
QUEST DIAGNOSTICS INC COM 5,650 2,318 69.56 75,822
3M CO COM 4,728 -103 (2.14) 29,930
DUKE ENERGY CORP NEW COM NEW 4,617 -24 (0.53) 58,916
BLACKSTONE MTG TR INC COM CL A 4,609 -76 (1.63) 147,288
TIME WARNER INC COM NEW 4,525 -79 (1.72) 53,386
CISCO SYS INC COM 4,467 -103 (2.24) 154,605
MERCK & CO INC NEW COM 4,382 -58 (1.3) 76,750
PLUM CREEK TIMBER CO INC COM 4,377 -84 (1.89) 103,355
LAZARD LTD SHS A 4,233 -75 (1.74) 77,946
TJX COS INC NEW COM 3,903 -58 (1.47) 59,767
APACHE CORP COM 3,519 -129 (3.53) 52,736
SOUTHERN CO COM 3,492 -47 (1.34) 78,790
GOOGLE INC CL C 3,116 14 .47 5,611
GOOGLE INC CL A 2,557 -87 (3.3) 4,516