FDX ADVISORS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 936
New Positions 204
Increased Positions 633
Decreased Positions 301
Positions with Activity 934
Sold Out Positions 81
Total Mkt Value (in $ millions) 2,236

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 1.87%
Conglomerates 0.08%
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 3.56%
Energy 2.19%
Financial 56.02%
Healthcare 4.64%
Services 8.04%
Technology 6.49%
Transportation 1.15%
Utilities 1.13%

81 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -188 Sold Out 0
ALLETE INC COM NEW -322 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -245 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -638 Sold Out 0
ARROW ELECTRS INC COM -749 Sold Out 0
AUTOZONE INC COM -497 Sold Out 0
BANCO SANTANDER SA ADR -72 Sold Out 0
BROWN & BROWN INC COM -340 Sold Out 0
BUCKLE INC COM -456 Sold Out 0
CABOT OIL & GAS CORP COM -289 Sold Out 0
CALERES INC COM -173 Sold Out 0
CARDTRONICS INC COM -261 Sold Out 0
CHEMTURA CORP COM NEW -761 Sold Out 0
CINTAS CORP COM -351 Sold Out 0
COACH INC COM -1,070 Sold Out 0
COLGATE PALMOLIVE CO COM -772 Sold Out 0
COMCAST CORP NEW CL A SPL -998 Sold Out 0
CREDIT SUISSE GROUP SPONSORED ADR -295 Sold Out 0
CREE INC COM -340 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -625 Sold Out 0