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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 (2015Q1)
Portfolio Summary: 140 holdings with a total value of $113,349,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD PPTY PARTNERS L P 17 0 0.00%
2 AOL INC 3 0 0.00%
3 TIME INC NEW 4 0 0.00%
4 SANOFI 28 0 0.00%
5 SEVENTY SEVEN ENERGY INC - escrow shares 5 0 0.00%
6 UNITED STATES STL CORP NEW 9 0 0.00%
7 TRAVELERS COMPANIES INC 12 1,000 0.00%
8 CITIGROUPINC 27 1,000 0.00%
9 BROOKFIELD INFRAST PARTNERS 12 1,000 0.00%
10 CHESAPEAKE ENERGY CORP 77 1,000 0.00%
11 ZOETIS INC 26 1,000 0.00%
12 TIME WARNER INC NEW 8 1,000 0.00%
13 BOEING CO 12 2,000 0.00%
14 YAHOO INC 50 2,000 0.00%
15 Hewlett Packard Co 63 2,000 0.00%
16 Ashland Inc New 16 2,000 0.00%
17 ISHARES TR 95 3,000 0.00%
18 Corp Executive Board Co 40 3,000 0.00%
19 MARATHON OIL CORP 99 3,000 0.00%
20 PFIZER INC 83 3,000 0.00%
21 FIRSTHAND TECHNOLOGY VALUE FD COM 191 3,000 0.00%
22 EVERSOURCE ENERGY 82 4,000 0.00%
23 NEWMONT CORP 200 4,000 0.00%
24 SELECT SECTOR SPDR TR 55 4,000 0.00%
25 WISDOMTREE TR 135 4,000 0.00%
26 UBS AG JERSEY BRH 240 4,000 0.00%
27 FORD MTR CO DEL 235 4,000 0.00%
28 SMUCKER J M CO 32 4,000 0.00%
29 CITRIX SYS INC 85 5,000 0.00%
30 SPDR SERIES TRUST 45 5,000 0.00%
31 NEWPARK RES INC COM PAR $.01NEW 500 5,000 0.00%
32 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 200 6,000 0.01%
33 MIRATI THERAPEUTICS INC COM 200 6,000 0.01%
34 GENERAL ELECTRIC CO 236 6,000 0.01%
35 WISDOMTREE TR 90 6,000 0.01%
36 SELECT SECTOR SPDR TR 120 7,000 0.01%
37 KRAFT HEINZ CO COM 78 7,000 0.01%
38 ALIBABA GROUP HLDG LTD 85 7,000 0.01%
39 PROCTER AND GAMBLE CO 100 8,000 0.01%
40 FIDELITY 230 8,000 0.01%
41 PEPSICO INC 85 8,000 0.01%
42 VIACOM INC NEW 117 8,000 0.01%
43 ANADARKO PETE CORP 100 8,000 0.01%
44 ISHARES TRUST US HLTHCR PR ETF 65 9,000 0.01%
45 PIONEER NAT RES CO 52 9,000 0.01%
46 Dentsply Intl Inc 200 10,000 0.01%
47 EXPRESS SCRIPTS HLDG CO 116 10,000 0.01%
48 FULTON FINL CORP PA 800 10,000 0.01%
49 PIMCO ETF TR 95 10,000 0.01%
50 APPLIED MATLS INC 479 11,000 0.01%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000158, filed 2015.05.11).

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.