Dark
Light
System
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 (2014Q3)
Portfolio Summary: 131 holdings with a total value of $105,571,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SEVENTY SEVEN ENERGY INC - escrow shares 5 0 0.00%
2 BROOKFIELD INFRAST PARTNERS 12 0 0.00%
3 UNITED STATES STL CORP NEW 9 0 0.00%
4 Comverse Inc. 10 0 0.00%
5 BROOKFIELD PPTY PARTNERS L P 17 0 0.00%
6 ZOETIS INC 26 1,000 0.00%
7 SIRIUS XM HOLDINGS INC 162 1,000 0.00%
8 VERINT SYS INC 12 1,000 0.00%
9 PFIZER INC 83 2,000 0.00%
10 CHESAPEAKE ENERGY CORP 77 2,000 0.00%
11 FRONTIER COMMUNICATIONS CORP 321 2,000 0.00%
12 HOME DEPOT INC 25 2,000 0.00%
13 Ashland Inc New 16 2,000 0.00%
14 BOEING CO 12 2,000 0.00%
15 YAHOO INC 50 2,000 0.00%
16 FORD MTR CO DEL 235 3,000 0.00%
17 NUVEEN CR STRATEGIES INCOME FD COM SHS 376 3,000 0.00%
18 MCCORMICK CO INC 40 3,000 0.00%
19 SMUCKER J M CO 32 3,000 0.00%
20 LUMEN TECHNOLOGIES INC 100 4,000 0.00%
21 KRAFT HEINZ CO COM 78 4,000 0.00%
22 NORTHEASTUTILITI 80 4,000 0.00%
23 MARATHON OIL CORP 99 4,000 0.00%
24 FIRSTHAND TECHNOLOGY VALUE FD COM 191 5,000 0.00%
25 NEWMONT CORP 200 5,000 0.00%
26 CROWN CASTLE INTL CORP 70 6,000 0.01%
27 BLACKROCK INCOME TR INC 936 6,000 0.01%
28 NEWPARK RES INC COM PAR $.01NEW 500 6,000 0.01%
29 GENERAL ELECTRIC CO 286 7,000 0.01%
30 NCR CORP NEW 200 7,000 0.01%
31 TERADATA CORP DEL 200 8,000 0.01%
32 PROCTER AND GAMBLE CO 100 8,000 0.01%
33 EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES 562 8,000 0.01%
34 EXPRESS SCRIPTS HLDG CO 116 8,000 0.01%
35 BLACKROCK CR ALLOCATION INCO 589 8,000 0.01%
36 VODAFONE GROUP PLC NEW 269 9,000 0.01%
37 FULTON FINL CORP PA 800 9,000 0.01%
38 Dentsply Intl Inc 200 9,000 0.01%
39 PIONEER NAT RES CO 52 10,000 0.01%
40 ANADARKO PETE CORP 100 10,000 0.01%
41 PHILIP MORRIS INTL INC 143 12,000 0.01%
42 BROOKFIELD ASSET MGMT INC 300 13,000 0.01%
43 PHILLIPS 66 155 13,000 0.01%
44 DU PONT E I DE NEMOURS & CO 200 14,000 0.01%
45 CANADIAN NATL RY CO 200 14,000 0.01%
46 DOW CHEM CO 280 15,000 0.01%
47 FEDERAL REALTY INVS 124 15,000 0.01%
48 LOCKHEED MARTIN CORP 81 15,000 0.01%
49 PEPSICO INC 160 15,000 0.01%
50 NORFOLK SOUTHERN CORP 139 16,000 0.02%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000260, filed 2014.11.12).

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.