FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,730
New Positions 838
Increased Positions 1,175
Decreased Positions 552
Positions with Activity 1,727
Sold Out Positions 124
Total Mkt Value (in $ millions) 4,507

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 1.39%
Energy 1.08%
Financial 22.56%
Healthcare 2.59%
Services 3.66%
Technology 3.42%
Transportation 0.51%
Utilities 0.42%

1,730 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IVY FDS INC ASSET STRATG I 2,464 2,464 New 95,000
PEPSICO INC COM 2,452 1,107 82.38 25,900
AVAGO TECHNOLOGIES LTD SHS 2,450 44 1.83 17,800
SAFRAN S A SPON ADR 2,448 2,448 New 144,600
FASTENAL CO COM 2,433 155 6.82 57,800
MARKEL CORP COM 2,407 -249 (9.38) 2,900
PHILLIPS 66 COM 2,386 450 23.23 29,300
ANTHEM INC COM 2,382 -400 (14.38) 14,600
LYONDELLBASELL INDUSTRIES N V SHS - A - 2,379 -255 (9.69) 23,400
EXXON MOBIL CORP COM 2,378 363 18.03 28,600
COLUMBIA ACORN TR FD CL A 2,368 2,368 New 77,600
ORACLE CORP COM 2,353 -966 (29.1) 58,300
DST SYS INC DEL COM 2,345 45 1.96 18,500
BIOGEN INC COM 2,345 909 63.29 5,800
WASATCH FDS INC 1ST SRCE LGSHRT 2,340 2,340 New 167,000
DAVITA HEALTHCARE PARTNERS INC COM 2,305 -408 (15.05) 29,200
INVESCO LTD SHS 2,291 -122 (5.05) 60,900
CA INC COM 2,286 2,049 867.86 77,400
STERLING CAP FDS SC EQ INC INSTNL 2,281 2,281 New 119,300
MORGAN STANLEY INSTL FD INC GLOB R/ESTPT I 2,279 2,279 New 206,800