FDX ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 169
Increased Positions 635
Decreased Positions 174
Positions with Activity 809
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.07%
Conglomerates 0.05%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 4.1%
Energy 4.3%
Financial 52.31%
Healthcare 6.47%
Services 9.73%
Technology 8.82%
Transportation 1.65%
Utilities 0.64%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOVER CORP COM 873 559 178.20 10,004
ABBVIE INC COM 872 386 79.52 16,225
GRACO INC COM 871 7 .85 11,383
ASCENA RETAIL GROUP INC COM 864 410 90.36 53,240
APTARGROUP INC COM 862 22 2.62 13,874
ISHARES TR US HLTHCARE ETF 860 547 174.97 6,580
HANOVER INS GROUP INC COM 858 170 24.63 14,384
HANESBRANDS INC COM 851 97 12.84 8,456
CITY NATL CORP COM 850 21 2.48 10,986
LABORATORY CORP AMER HLDGS COM NEW 847 344 68.26 8,004
PRICELINE GRP INC COM NEW 843 303 56.05 671
GANNETT INC COM 841 58 7.38 25,072
ANNALY CAP MGMT INC COM 837 263 45.70 74,906
MACYS INC COM 836 152 22.24 14,259
ISHARES TR 7-10 Y TR BD ETF 830 87 11.77 8,042
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 830 830 New 8,810
PPG INDS INC COM 827 193 30.46 4,047
PRUDENTIAL PLC ADR 827 67 8.79 17,655
RAYMOND JAMES FINANCIAL INC COM 823 494 150.05 15,913
UMPQUA HLDGS CORP COM 823 18 2.22 47,883