FDX ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,069
New Positions 126
Increased Positions 493
Decreased Positions 571
Positions with Activity 1,064
Sold Out Positions 185
Total Mkt Value (in $ millions) 1,666

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 2.07%
Conglomerates 0.06%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 3.33%
Energy 2.89%
Financial 55.38%
Healthcare 6.34%
Services 9.81%
Technology 9.08%
Transportation 1.8%
Utilities 0.96%

1,069 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORRECTIONS CORP AMER NEW COM NEW 1,795 154 9.37 43,695
AVIVA PLC ADR 1,781 -151 (7.82) 107,652
AMERICAN EXPRESS CO COM 1,776 505 39.71 22,779
CORE LABORATORIES N V COM 1,764 -49 (2.72) 16,642
PARTNERRE LTD COM 1,761 -467 (20.96) 15,465
METLIFE INC COM 1,757 -1,152 (39.61) 34,944
SEI INVESTMENTS CO COM 1,752 -317 (15.33) 40,416
LLOYDS BANKING GROUP PLC SPONSORED ADR 1,718 343 24.95 362,478
CELGENE CORP COM 1,717 832 94.06 14,465
REYNOLDS AMERICAN INC COM 1,708 102 6.33 24,189
BANK AMER CORP COM 1,697 294 20.97 110,840
UNITED PARCEL SERVICE INC CL B 1,683 -542 (24.35) 17,429
FACEBOOK INC CL A 1,680 765 83.57 20,165
HOST HOTELS & RESORTS INC COM 1,669 -201 (10.77) 83,284
DOMINION RES INC VA NEW COM 1,668 172 11.53 23,693
DU PONT E I DE NEMOURS & CO COM 1,655 -509 (23.5) 23,101
ISHARES TR SELECT DIVID ETF 1,644 600 57.53 21,224
WESTERN UN CO COM 1,642 -81 (4.69) 83,332
UNITED TECHNOLOGIES CORP COM 1,641 -226 (12.08) 14,036
E TRADE FINANCIAL CORP COM NEW 1,636 -84 (4.89) 58,730