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) 1,603

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 2.77%
Consumer/Non-Cyclical 4.02%
Energy 3.3%
Financial 50.24%
Healthcare 6.86%
Services 10.38%
Technology 9.64%
Transportation 1.89%
Utilities 1.01%

75 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P500 LOW VOL 66,968 66,968 New 1,735,826
VANGUARD INDEX FDS TOTAL STK MKT 2,768 2,768 New 25,778
BARCLAYS BK PLC IPSP CROIL ETN 1,790 1,790 New 139,109
LIBERTY GLOBAL PLC SHS CL A 1,747 1,747 New 34,322
ISHARES TR S&P 500 GRWT ETF 1,727 1,727 New 15,227
ITV PLC ADR 1,448 1,448 New 43,025
ALLEGHANY CORP DEL COM 1,406 1,406 New 3,024
HOLCIM LTD ADR 1,391 1,391 New 96,082
LLOYDS BANKING GROUP PLC SPONSORED ADR 1,375 1,375 New 290,088
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,158 1,158 New 39,321
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 1,055 1,055 New 22,131
SAFRAN S A SPON ADR 976 976 New 62,997
NIPPON TELEG & TEL CORP SPONSORED ADR 891 891 New 34,146
DISTRIBUIDORA INTERNACIONAL DE ADR 788 788 New 57,674
ISHARES TR EUROPE ETF 771 771 New 17,687
SELECT SECTOR SPDR TR SBI CONS DISCR 751 751 New 10,401
VALLOUREC SA SPONSORE ADR NEW 738 738 New 133,215
WISDOMTREE TR JAPN HEDGE EQT 687 687 New 13,514
NETSUITE INC COM 667 667 New 5,895
NATIONAL OILWELL VARCO INC COM 660 660 New 9,894