FINANCIAL ADVANTAGE, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 135
New Positions 0
Increased Positions 14
Decreased Positions 26
Positions with Activity 40
Sold Out Positions 8
Total Mkt Value (in $ millions) 105

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.29%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 0.23%
Energy 14.92%
Financial 32.14%
Healthcare 7.29%
Services 14.77%
Technology 9.86%
Transportation 0.11%
Utilities 3.69%

135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR NA TEC-SFTWR ETF 9,179 235 2.63 104,713
KINDER MORGAN MANAGEMENT LLC SHS 9,031 -58 (0.64) 90,143
SPDR GOLD TRUST GOLD SHS 8,951 -116 (1.28) 72,845
CAMBRIA ETF TR CAMBRIA FGN SHR 8,743 -108 (1.22) 328,564
HCC INS HLDGS INC COM 7,822 49 .63 157,740
APACHE CORP COM 5,423 -123 (2.23) 53,620
MERCK & CO INC NEW COM 4,503 -20 (0.45) 76,516
3M CO COM 4,364 -7 (0.17) 30,204
PLUM CREEK TIMBER CO INC COM 4,327 -44 (1.01) 104,923
LAZARD LTD SHS A 4,169 -1,149 (21.6) 77,270
TIME WARNER INC COM NEW 4,077 -22 (0.54) 53,116
CISCO SYS INC COM 3,822 -1,054 (21.62) 153,543
WAL-MART STORES INC COM 3,549 -3 (0.08) 46,974
TJX COS INC NEW COM 3,503 56 1.62 59,472
SOUTHERN CO COM 3,473 -46 (1.31) 79,121
BLACKSTONE MTG TR INC COM CL A 3,105 34 1.11 108,370
GOOGLE INC CL C 3,063 199 6.95 5,251
GOOGLE INC CL A 2,821 -88 (3.01) 4,762
QUEST DIAGNOSTICS INC COM 2,766 -35 (1.26) 44,058
SPDR SERIES TRUST S&P BIOTECH 1,241 31 2.61 8,154