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FINANCIAL ADVANTAGE, INC. Information

5950 SYMPHONY WOODS ROAD, COLUMBIA, Maryland, 21044, (410) 715-9200

Report Date: 03/31/2013

Position Statistics:

Total Positions 249
New Positions 28
Increased Positions 66
Decreased Positions 52
Positions with Activity 118
Sold Out Positions 30
Total Mkt Value
(in $ millions)		 125

Sector Weighting

Basic Materials 9.95%
Capital Goods 9.48%
Conglomerates 0%
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 1.15%
Energy 11.49%
Financial 37.4%
Healthcare 7.54%
Services 6.21%
Technology 9.54%
Transportation 0.12%
Utilities 7.02%

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

249 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 16,129 536 3.44 123,059
PLUM CREEK TIMBER CO INC COM 9,820 328 3.46 181,712
HCC INS HLDGS INC COM 8,061 169 2.14 185,273
KINDER MORGAN MANAGEMENT LLC SHS 7,929 306 4.01 91,962
ISHARES TR S&P NA SOFTWR 6,620 -310 (4.47) 92,374
NORTHROP GRUMMAN CORP COM 6,451 172 2.74 78,484
GOOGLE INC CL A 5,543 168 3.13 6,097
CISCO SYS INC COM 5,305 447 9.20 218,847
3M CO COM 5,078 73 1.46 45,586
TEVA PHARMACEUTICAL INDS LTD ADR 4,850 1,530 46.07 120,549
ISHARES GOLD TRUST ISHARES 4,579 84 1.87 347,715
DUKE ENERGY CORP NEW COM NEW 4,547 200 4.60 63,488
MERCK & CO INC NEW COM 4,031 150 3.87 87,654
SOUTHERN CO COM 3,886 88 2.32 83,381
APACHE CORP COM 3,511 -315 (8.23) 43,180
TIME WARNER INC COM NEW 3,426 -1,770 (34.07) 56,425
LAZARD LTD SHS A 3,355 69 2.11 97,470
VISA INC COM CL A 3,354 40 1.21 18,170
TJX COS INC NEW COM 3,039 96 3.25 59,209
ROYAL GOLD INC COM 2,472 1,101 80.27 50,600