FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,599

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.8%
Conglomerates 0.07%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.03%
Energy 3.34%
Financial 50.3%
Healthcare 6.8%
Services 10.4%
Technology 9.63%
Transportation 1.88%
Utilities 0.99%

480 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 46,195 -43,590 (48.55) 222,360
SPDR SERIES TRUST BRC HGH YLD BD 17,287 -3,095 (15.18) 443,701
APPLE INC COM 12,418 -577 (4.44) 110,342
INDEXIQ ETF TR HEDGE MLTI ETF 11,443 -593 (4.93) 383,359
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 9,716 -23,508 (70.76) 36,622
PFIZER INC COM 5,703 -74 (1.28) 181,321
CHEVRON CORP NEW COM 4,740 -258 (5.16) 41,601
CORNING INC COM 4,738 -44 (0.93) 204,752
ACTAVIS PLC SHS 4,667 -553 (10.59) 18,240
MASTERCARD INC CL A 4,166 -382 (8.39) 47,546
NOVARTIS A G SPONSORED ADR 4,165 -1,314 (23.99) 44,666
BRISTOL MYERS SQUIBB CO COM 3,977 -151 (3.66) 67,219
CARNIVAL CORP PAIRED CTF 3,955 -2,202 (35.77) 87,297
NOVO-NORDISK A S ADR 3,758 -797 (17.49) 87,958
NESTLE S A SPONSORED ADR 3,695 -1,561 (29.7) 49,975
ALLIANCE DATA SYSTEMS CORP COM 3,626 -205 (5.34) 12,514
COCA COLA CO COM 3,614 -14 (0.39) 84,107
CANADIAN NATL RY CO COM 3,460 -1,458 (29.64) 50,247
ABBVIE INC COM 3,412 -714 (17.3) 53,021
KINDER MORGAN INC DEL COM 3,396 -388 (10.26) 81,037