FDX ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,740
New Positions 134
Increased Positions 570
Decreased Positions 1,167
Positions with Activity 1,737
Sold Out Positions 814
Total Mkt Value (in $ millions) 1,888

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.04%
Conglomerates 0.05%
Consumer Cyclical 2.03%
Consumer/Non-Cyclical 2.87%
Energy 2.09%
Financial 51.99%
Healthcare 5.27%
Services 8.24%
Technology 7.59%
Transportation 1.27%
Utilities 0.82%

1,740 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 597 597 New 9,707
TEGNA INC COM 596 -34 (5.41) 26,013
AETNA INC NEW COM 593 -383 (39.24) 5,225
ALASKA AIR GROUP INC COM 592 592 New 7,528
AGCO CORP COM 587 173 41.83 12,339
UNDER ARMOUR INC CL A 586 92 18.60 6,167
MONRO MUFFLER BRAKE INC COM 579 -154 (21.02) 9,320
WOLVERINE WORLD WIDE INC COM 577 16 2.90 21,198
BROADCOM CORP CL A 576 52 9.84 11,423
ENERGIZER HLDGS INC NEW COM 575 -225 (28.11) 13,947
AES CORP COM 574 128 28.73 52,005
AUTOMATIC DATA PROCESSING INC COM 573 108 23.34 7,524
EVERCORE PARTNERS INC CLASS A 573 106 22.67 11,286
CEPHEID COM 572 63 12.47 11,584
VERISK ANALYTICS INC COM 570 323 130.44 7,835
LAM RESEARCH CORP COM 570 368 181.76 8,171
PPG INDS INC COM 567 -273 (32.46) 6,079
WEX INC COM 567 -146 (20.49) 6,043
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 565 217 62.41 75,357
LKQ CORP COM 565 273 93.33 18,946