FDX ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,022
New Positions 257
Increased Positions 747
Decreased Positions 264
Positions with Activity 1,011
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.57%
Energy 4.29%
Financial 47.14%
Healthcare 7.12%
Services 11.24%
Technology 9.57%
Transportation 1.98%
Utilities 0.86%

1,022 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MLS INC COM 1,176 526 81.03 22,882
SALLY BEAUTY HLDGS INC COM 1,174 1 .09 40,024
DUKE ENERGY CORP NEW COM NEW 1,171 7 .56 14,502
TIME WARNER INC COM NEW 1,170 225 23.84 14,696
TRAVELERS COMPANIES INC COM 1,168 434 59.05 11,708
NXP SEMICONDUCTORS N V COM 1,165 850 269.59 17,245
ROPER INDS INC NEW COM 1,158 -155 (11.82) 7,501
ALLIANCE DATA SYSTEMS CORP COM 1,154 180 18.50 4,113
AMERIPRISE FINL INC COM 1,153 17 1.49 9,581
M & T BK CORP COM 1,152 1,152 New 9,725
JACOBS ENGR GROUP INC DEL COM 1,143 931 439.57 24,108
STATE STR CORP COM 1,140 -63 (5.26) 15,626
HENRY JACK & ASSOC INC COM 1,135 22 1.97 19,265
TRW AUTOMOTIVE HLDGS CORP COM 1,134 -132 (10.41) 11,201
VIACOM INC NEW CL B 1,132 169 17.55 15,522
MONSANTO CO NEW COM 1,126 72 6.84 9,923
DIAGEO P L C SPON ADR NEW 1,122 527 88.68 9,670
PENTAIR PLC SHS 1,121 900 407.93 16,645
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,115 35 3.29 13,867
TJX COS INC NEW COM 1,113 1,113 New 17,759