FDX ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,723
New Positions 838
Increased Positions 1,172
Decreased Positions 548
Positions with Activity 1,720
Sold Out Positions 123
Total Mkt Value (in $ millions) 4,619

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 0.89%
Conglomerates 0.02%
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 1.46%
Energy 1.13%
Financial 22.55%
Healthcare 2.56%
Services 3.63%
Technology 3.47%
Transportation 0.53%
Utilities 0.44%

1,723 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,072 344 47.15 24,800
FRANKLIN CUSTODIAN FDS INC GROWTH CL A 1,071 1,071 New 13,600
VANGUARD INDEX FDS MCAP GR IDXVIP 1,071 4 .42 9,800
COLFAX CORP COM 1,067 643 151.59 20,600
WPP PLC NEW ADR 1,067 431 67.68 8,800
WILLIAMS COS INC DEL COM 1,060 717 208.83 20,000
BIO RAD LABS INC CL A 1,059 -61 (5.45) 7,300
MFS SER TR I RESH INTL FD A 1,057 1,057 New 58,100
ASML HOLDING N V N Y REGISTRY SHS 1,054 -333 (24.02) 9,500
WEYERHAEUSER CO COM 1,051 -165 (13.58) 32,100
MONSANTO CO NEW COM 1,047 -146 (12.22) 8,700
NIKE INC CL B 1,044 -60 (5.46) 10,000
BARON SELECT FUNDS BARON PARTNERS 1,044 1,044 New 26,500
UBS GROUP AG SHS 1,038 -1,208 (53.8) 48,000
OPPENHEIMER SR FLOATING RATE CL Y 1,037 1,037 New 127,200
MUTUAL SER FD INC GBL DISCVR FD Z 1,034 1,034 New 29,000
PPG INDS INC COM 1,031 -203 (16.44) 4,500
GABELLI ASSET FD CL I SHS 1,031 1,031 New 15,200
JONES LANG LASALLE INC COM 1,031 -36 (3.35) 6,000
PIONEER GLOBAL HIGH YIELD FD CL A 1,028 1,028 New 109,600