FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,728
New Positions 838
Increased Positions 1,174
Decreased Positions 551
Positions with Activity 1,725
Sold Out Positions 124
Total Mkt Value (in $ millions) 4,511

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 1.43%
Energy 1.07%
Financial 22.55%
Healthcare 2.6%
Services 3.67%
Technology 3.43%
Transportation 0.51%
Utilities 0.41%

1,728 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MCAP GR IDXVIP 1,048 4 .42 9,800
MARSH & MCLENNAN COS INC COM 1,047 85 8.82 18,300
SOUTHERN CO COM 1,046 335 47.15 24,800
BAXTER INTL INC COM 1,041 -7 (0.7) 26,800
BARON SELECT FUNDS BARON PARTNERS 1,038 1,038 New 26,500
JONES LANG LASALLE INC COM 1,037 -36 (3.35) 6,000
UBS GROUP AG SHS 1,033 -1,203 (53.8) 48,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 1,032 86 9.07 40,100
OPPENHEIMER SR FLOATING RATE CL Y 1,028 1,028 New 127,200
WEYERHAEUSER CO COM 1,027 -161 (13.58) 32,100
SYNAPTICS INC COM 1,019 63 6.54 12,200
DISTRIBUIDORA INTERNACIONAL DE ADR 1,018 1,018 New 67,200
PERRIGO CO PLC SHS 1,018 -92 (8.29) 5,500
MFS SER TR I RESH INTL FD A 1,017 1,017 New 58,100
FLEMING CAP MUT FD GROUP JP MORGAN CL A 1,013 1,013 New 27,100
PIONEER GLOBAL HIGH YIELD FD CL A 1,013 1,013 New 109,600
GABELLI ASSET FD CL I SHS 1,011 1,011 New 15,200
EATON VANCE MUT FDS TR GB MCRABSL RTN I 1,010 1,010 New 108,300
GLOBAL PMTS INC COM 1,009 -492 (32.79) 9,600
COVANTA HLDG CORP COM 1,008 128 14.58 47,400