FDX ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,021
New Positions 257
Increased Positions 746
Decreased Positions 264
Positions with Activity 1,010
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,516

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 2.9%
Conglomerates 0.08%
Consumer Cyclical 3.2%
Consumer/Non-Cyclical 4.53%
Energy 4.73%
Financial 46.9%
Healthcare 6.91%
Services 11.1%
Technology 9.56%
Transportation 1.92%
Utilities 0.82%

1,021 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 5,714 1,608 39.15 77,862
NOVARTIS A G SPONSORED ADR 5,534 1,197 27.60 58,761
PFIZER INC COM 5,496 531 10.69 183,679
CHEVRON CORP NEW COM 5,450 1,375 33.76 43,863
NESTLE S A SPONSORED ADR 5,368 1,104 25.88 71,084
CARNIVAL CORP PAIRED CTF 5,356 433 8.79 135,904
VISA INC COM CL A 5,320 508 10.57 24,784
CANADIAN NATL RY CO COM 5,178 318 6.54 71,418
NOVO-NORDISK A S ADR 5,092 -738 (12.66) 106,604
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 5,059 -61 (1.19) 176,273
JPMORGAN CHASE & CO COM 4,837 1,961 68.19 80,701
ACTAVIS PLC SHS 4,791 1,065 28.59 20,400
TOYOTA MOTOR CORP SP ADR REP2COM 4,690 -68 (1.43) 40,030
INTEL CORP COM 4,622 660 16.66 133,804
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 4,569 148 3.35 225,754
ISHARES TR NA NAT RES 4,479 -17 (0.37) 95,408
ISHARES MSCI JAPAN ETF 4,451 -6,571 (59.62) 377,238
LVMH MOET HENNESSY LOU VUITTON ADR 4,390 -75 (1.67) 124,005
ISHARES TR RUS MID-CAP ETF 4,344 1,488 52.10 26,837
CORNING INC COM 4,257 1,213 39.85 206,667