FDX ADVISORS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,022
New Positions 257
Increased Positions 747
Decreased Positions 264
Positions with Activity 1,011
Sold Out Positions 44
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 2.75%
Capital Goods 2.88%
Conglomerates 0.08%
Consumer Cyclical 3.18%
Consumer/Non-Cyclical 4.57%
Energy 4.29%
Financial 47.14%
Healthcare 7.12%
Services 11.24%
Technology 9.57%
Transportation 1.98%
Utilities 0.86%

1,022 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UMB FINL CORP COM 381 -11 (2.82) 6,593
COSTAR GROUP INC COM 381 24 6.64 2,520
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 380 165 76.33 29,077
GANNETT INC COM 380 -414 (52.16) 11,994
CULLEN FROST BANKERS INC COM 379 18 5.03 4,805
SCHOLASTIC CORP COM 379 29 8.23 11,293
SEMTECH CORP COM 376 62 19.72 15,159
AIR PRODS & CHEMS INC COM 375 28 7.95 2,893
HURON CONSULTING GROUP INC COM 375 375 New 5,671
ISHARES SHRT TRS BD ETF 374 160 75.13 3,387
ICICI BK LTD ADR 371 371 New 6,616
MCGRAW HILL FINL INC COM 370 370 New 4,316
MERIDIAN BIOSCIENCE INC COM 370 New 19,804
MALLINCKRODT PUB LTD CO SHS 369 -1,012 (73.28) 3,938
HENKEL AG & CO KGAA SPON ADR PFD 368 -6 (1.56) 3,734
ESSEX PPTY TR INC COM 368 368 New 1,877
ATMOS ENERGY CORP COM 367 -4 (1.07) 7,011
QEP RES INC COM 366 159 76.67 15,188
TREX CO INC COM 365 365 New 9,221
SERVICENOW INC COM 364 -45 (10.93) 5,434