FDX ADVISORS, INC. Information

2399 GATEWAY OAKS DR, SACRAMENTO, California, 95833, (916) 288-6415

Report Date: 03/31/2015

Position Statistics

Total Positions 1,723
New Positions 838
Increased Positions 1,173
Decreased Positions 547
Positions with Activity 1,720
Sold Out Positions 122
Total Mkt Value (in $ millions) 4,490

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.42%
Energy 1.09%
Financial 22.54%
Healthcare 2.6%
Services 3.66%
Technology 3.42%
Transportation 0.51%
Utilities 0.42%

1,720 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 86,174 -43,744 (33.67) 419,500
OPPENHEIMER INTL GROWTH FD CL Y 84,489 84,489 New 2,238,700
MFS SER TR I VALUE FD CL I 80,167 80,167 New 2,282,000
PRUDENTIAL TOTAL RETURN BD FD CL Z 77,228 77,228 New 5,442,400
NUVEEN INVT TR II SB DIV GW FD A 73,605 73,605 New 2,066,400
VICTORY PORTFOLIOS NEWBRIDGE LGCP I 70,261 70,261 New 3,735,300
ISHARES TR MSCI EAFE ETF 65,453 20,756 46.44 1,027,200
LORD ABBETT INVT TR SH DURA INCM F 57,348 57,348 New 12,945,300
ISHARES TR CORE US AGGBD ET 57,016 10,469 22.49 523,800
JANUS INVT FD FLEXBL BND I SHS 55,332 55,332 New 5,284,800
AMG FDS YACKTMAN FOC SVC 46,589 46,589 New 1,900,800
CAUSEWAY CAP MGMT TR INTL VALUE INV 46,556 46,556 New 3,003,600
ISHARES TR RUS 1000 VAL ETF 44,912 5,087 12.77 436,000
HANCOCK JOHN SOVEREIGN BD FD BD FD CL I 43,652 43,652 New 2,754,100
OPPENHEIMER DEVELOPING MKTS FD CL A 42,466 42,466 New 1,216,800
TEMPLETON INCOME TR GLB BD ADVSOR 41,010 41,010 New 3,369,800
ADVISORS INNER CIRCLE FD EDGWD GRW INST 37,075 37,075 New 1,743,900
VOYA MUT FDS GLOBL R/E FD W 36,575 36,575 New 1,874,700
VOYA EQUITY TR SC OPPTYS FD W 36,067 36,067 New 582,100
ISHARES TR RUS 1000 GRW ETF 35,839 5,626 18.62 363,400