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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
51 VANGUARD SPECIALIZED FUNDS 800 62,000 0.06%
52 EQT CORP 550 59,000 0.06%
53 INTUITIVE SURGICAL INC 140 58,000 0.06%
54 BANK NEW YORK MELLON CORP 1,550 58,000 0.06%
55 COCA COLA CO 1,305 55,000 0.05%
56 BB&T CORP 1,400 55,000 0.05%
57 BLACKROCK HEALTH SCIENCES TR 1,450 53,000 0.05%
58 VANGUARD S&P MID-CAP 400 GROWTH ETF 536 52,000 0.05%
59 ISHARES TR 480 52,000 0.05%
60 COMCAST CORP NEW 876 47,000 0.05%
61 VISA INC 220 46,000 0.04%
62 CSX CORP 1,498 46,000 0.04%
63 PNC FINL SVCS GROUP INC 493 44,000 0.04%
64 INTERNATIONAL FLAVORS&FRAGRA 400 42,000 0.04%
65 UNITED PARCEL SERVICE INC 400 41,000 0.04%
66 DOMINION ENERGY INC 530 38,000 0.04%
67 HARLEY DAVIDSON INC 500 35,000 0.03%
68 PEPCO HOLDINGS INC 1,150 32,000 0.03%
69 MYRIAD GENETICS INC 800 31,000 0.03%
70 CONOCOPHILLIPS 310 27,000 0.03%
71 Vaneck Vectors Gold 1,016 27,000 0.03%
72 INTEL CORP 854 26,000 0.03%
73 ALTRIA GROUP INC 600 25,000 0.02%
74 MONDELEZ INTL INC 650 24,000 0.02%
75 BRISTOL MYERS SQUIBB CO 450 22,000 0.02%
76 PRUDENTIAL FINL INC 230 20,000 0.02%
77 SEI INVESTMENTS CO 600 20,000 0.02%
78 AFLAC INC 323 20,000 0.02%
79 ANNALY CAP MGMT INC 1,640 19,000 0.02%
80 CELGENE CORP 200 17,000 0.02%
81 TERADATA CORP DEL 400 16,000 0.02%
82 FEDERAL REALTY INVS 124 15,000 0.01%
83 NORFOLK SOUTHERN CORP 139 14,000 0.01%
84 PEPSICO INC 160 14,000 0.01%
85 UNDER ARMOUR INC 240 14,000 0.01%
86 DOW CHEM CO 280 14,000 0.01%
87 BROOKFIELD ASSET MGMT INC 300 13,000 0.01%
88 Snyders-Lance Inc 500 13,000 0.01%
89 DU PONT E I DE NEMOURS & CO 200 13,000 0.01%
90 CANADIAN NATL RY CO 200 13,000 0.01%
91 LOCKHEED MARTIN CORP 81 13,000 0.01%
92 KRAFT HEINZ CO COM 216 13,000 0.01%
93 PHILLIPS 66 155 12,000 0.01%
94 PIONEER NAT RES CO 52 12,000 0.01%
95 PHILIP MORRIS INTL INC 143 12,000 0.01%
96 ANADARKO PETE CORP 100 11,000 0.01%
97 HILLENBRAND INC 300 10,000 0.01%
98 HUBBELL INC CLASS B 82 10,000 0.01%
99 FULTON FINL CORP PA 800 10,000 0.01%
100 Dentsply Intl Inc 200 9,000 0.01%
Page 2 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.