FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,057
New Positions 75
Increased Positions 568
Decreased Positions 482
Positions with Activity 1,050
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 2.67%
Capital Goods 2.86%
Conglomerates 0.08%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 3.99%
Energy 3.84%
Financial 50.09%
Healthcare 6.83%
Services 10.14%
Technology 9.48%
Transportation 1.9%
Utilities 0.8%

1,057 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORDSTROM INC COM 1,210 46 3.96 15,947
JACOBS ENGR GROUP INC DEL COM 1,209 44 3.80 25,025
CHICOS FAS INC COM 1,204 361 42.92 74,567
SALLY BEAUTY HLDGS INC COM 1,202 -49 (3.9) 38,465
AXA SA SPONSORED ADR 1,202 434 56.43 50,344
KOHLS CORP COM 1,201 101 9.15 20,420
DOW CHEM CO COM 1,193 35 3.02 23,224
COVANTA HLDG CORP COM 1,191 59 5.18 48,056
NOKIA CORP SPONSORED ADR 1,185 -590 (33.26) 145,876
POWERSHARES QQQ TRUST UNIT SER 1 1,183 909 331.69 11,280
LANDSTAR SYS INC COM 1,182 749 173.07 14,978
JULIUS BAER GROUP LTD ADR 1,168 -247 (17.47) 128,892
MOLSON COORS BREWING CO CL B 1,167 -368 (23.96) 15,224
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,162 202 21.11 16,593
HENRY JACK & ASSOC INC COM 1,161 -25 (2.14) 18,852
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,160 1,160 New 39,321
NATIONAL GRID PLC SPON ADR NEW 1,152 298 34.94 15,523
CHUBB CORP COM 1,144 -4 (0.37) 11,177
ISHARES MSCI STH KOR ETF 1,140 61 5.63 20,083
DISCOVERY COMMUNICATNS NEW COM SER C 1,126 -262 (18.85) 33,207