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Institutional Investment Manager
Financial Advantage, Inc.
Financial Advantage, Inc. (CIK: 0001518320) incorporated in Maryland, located at 10211 Wincopin Circle, Columbia, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 126 holdings with a total value of $102,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED STATES STL CORP NEW 9 0 0.00%
2 BROOKFIELD PPTY PARTNERS L P 17 0 0.00%
3 BROOKFIELD INFRAST PARTNERS 12 1,000 0.00%
4 ZOETIS INC 26 1,000 0.00%
5 BOEING CO 12 2,000 0.00%
6 HOME DEPOT INC 25 2,000 0.00%
7 Ashland Inc New 16 2,000 0.00%
8 YAHOO INC 50 2,000 0.00%
9 CHESAPEAKE ENERGY CORP 77 2,000 0.00%
10 PFIZER INC 83 2,000 0.00%
11 SMUCKER J M CO 32 3,000 0.00%
12 MCCORMICK CO INC 40 3,000 0.00%
13 MARATHON OIL CORP 99 4,000 0.00%
14 NORTHEASTUTILITI 79 4,000 0.00%
15 FORD MTR CO DEL 235 4,000 0.00%
16 FIRSTHAND TECHNOLOGY VALUE FD COM 191 4,000 0.00%
17 HILLSHIRE BRANDS COMPANY 80 5,000 0.00%
18 MEDIFAST INC COM 180 5,000 0.00%
19 NEWMONT CORP 200 5,000 0.00%
20 NEWPARK RES INC COM PAR $.01NEW 500 6,000 0.01%
21 FRONTIER COMM 977 6,000 0.01%
22 EXPRESS SCRIPTS HLDG CO 116 8,000 0.01%
23 LUMEN TECHNOLOGIES INC 226 8,000 0.01%
24 GENERAL ELECTRIC CO 286 8,000 0.01%
25 PROCTER AND GAMBLE CO 100 8,000 0.01%
26 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 562 9,000 0.01%
27 Dentsply Intl Inc 200 9,000 0.01%
28 Hubbell Inc Cl B Fr 82 10,000 0.01%
29 FULTON FINL CORP PA 800 10,000 0.01%
30 HILLENBRAND INC COM 300 10,000 0.01%
31 ANADARKO PETR 100 11,000 0.01%
32 PIONEER NAT RES CO 52 12,000 0.01%
33 PHILLIPS 66 155 12,000 0.01%
34 PHILIP MORRIS INTL INC 143 12,000 0.01%
35 Snyders-Lance Inc 500 13,000 0.01%
36 LOCKHEED MARTIN CORP 81 13,000 0.01%
37 CANADIAN NATL RY CO 200 13,000 0.01%
38 DU PONT E I DE NEMOURS & CO 200 13,000 0.01%
39 KRAFT HEINZ CO COM 216 13,000 0.01%
40 BROOKFIELD ASSET MGMT INC 300 13,000 0.01%
41 DOW CHEM CO 280 14,000 0.01%
42 PEPSICO INC 160 14,000 0.01%
43 UNDER ARMOUR INC 240 14,000 0.01%
44 NORFOLK SOUTHN CORP 139 14,000 0.01%
45 FEDERAL REALTY INVS 124 15,000 0.01%
46 TERADATA CORP DEL 400 16,000 0.02%
47 CELGENE CORP 200 17,000 0.02%
48 ANNALY CAPITAL MANAGEMENT INC COM 1,640 19,000 0.02%
49 AFLAC INC 323 20,000 0.02%
50 PRUDENTIAL FINL INC 230 20,000 0.02%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000178, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.