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) 1,513

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 3.17%
Consumer/Non-Cyclical 4.54%
Energy 4.63%
Financial 46.98%
Healthcare 7%
Services 11.07%
Technology 9.57%
Transportation 1.93%
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
CONTINENTAL RESOURCES INC COM 496 496 New 7,348
AGL RES INC COM 491 -401 (44.9) 9,519
PLANTRONICS INC NEW COM 489 -14 (2.85) 9,921
DBS GROUP HLDGS LTD SPONSORED ADR 489 489 New 8,546
AMTRUST FINL SVCS INC COM 487 -53 (9.75) 12,482
NETEASE INC SPONSORED ADR 485 485 New 5,575
APARTMENT INVT & MGMT CO CL A 485 485 New 14,945
DEERE & CO COM 484 484 New 5,784
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 480 -1,524 (76.06) 18,123
DECKERS OUTDOOR CORP COM 478 478 New 4,846
ADVISORY BRD CO COM 475 8 1.63 10,354
RIO TINTO PLC SPONSORED ADR 474 206 77.25 9,442
PORTLAND GEN ELEC CO COM NEW 473 473 New 14,411
PRUDENTIAL FINL INC COM 471 471 New 5,128
QEP RES INC COM 471 204 76.67 15,188
DELEK US HLDGS INC COM 470 470 New 13,954
PROLOGIS INC COM 468 468 New 12,262
PETSMART INC COM 467 177 60.97 6,669
SOUTHWESTERN ENERGY CO COM 467 467 New 12,792
STANTEC INC COM 466 466 New 7,263