FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,560

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

Sector Weighting

Basic Materials 2.58%
Capital Goods 2.76%
Conglomerates 0.07%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 4.01%
Energy 3.24%
Financial 50.57%
Healthcare 6.99%
Services 10.31%
Technology 9.45%
Transportation 1.86%
Utilities 0.99%

1,056 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIFFANY & CO NEW COM 1,178 69 6.23 11,307
KOHLS CORP COM 1,177 99 9.15 20,420
HENRY JACK & ASSOC INC COM 1,174 -26 (2.14) 18,852
RELIANCE STEEL & ALUMINUM CO COM 1,160 67 6.09 19,840
JULIUS BAER GROUP LTD ADR 1,159 -245 (17.47) 128,892
ROPER INDS INC NEW COM 1,159 19 1.67 7,626
POWERSHARES QQQ TRUST UNIT SER 1 1,148 882 331.69 11,280
NOKIA CORP SPONSORED ADR 1,147 -571 (33.26) 145,876
CHUBB CORP COM 1,146 -4 (0.37) 11,177
ASSA ABLOY AB ADR 1,145 -1,001 (46.65) 44,258
WESTERN DIGITAL CORP COM 1,140 247 27.65 10,557
AXA SA SPONSORED ADR 1,138 410 56.43 50,344
WEST PHARMACEUTICAL SVSC INC COM 1,137 210 22.70 20,973
STAPLES INC COM 1,131 -29 (2.48) 65,415
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,126 196 21.11 16,593
MOLSON COORS BREWING CO CL B 1,121 -353 (23.96) 15,224
DISCOVERY COMMUNICATNS NEW COM SER C 1,113 -258 (18.85) 33,207
WHIRLPOOL CORP COM 1,112 -48 (4.14) 5,887
LULULEMON ATHLETICA INC COM 1,112 -1,127 (50.35) 20,882
ISHARES MSCI STH KOR ETF 1,110 59 5.63 20,083