FDX ADVISORS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 821
New Positions 169
Increased Positions 635
Decreased Positions 174
Positions with Activity 809
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,227

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 2.07%
Conglomerates 0.05%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 4.1%
Energy 4.3%
Financial 52.31%
Healthcare 6.47%
Services 9.73%
Technology 8.82%
Transportation 1.65%
Utilities 0.64%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FANUC CORPORATION ADR 3,661 193 5.58 124,427
PHILIP MORRIS INTL INC COM 3,610 627 21.00 43,398
STARBUCKS CORP COM 3,553 1,399 64.96 45,032
KINGFISHER PLC SPON ADR PAR 3,520 119 3.49 346,725
ALTRIA GROUP INC COM 3,488 442 14.50 84,826
LAS VEGAS SANDS CORP COM 3,487 -206 (5.58) 46,630
NEWMARKET CORP COM 3,457 331 10.58 8,761
HSBC HLDGS PLC SPON ADR NEW 3,452 397 12.99 63,639
COMPASS GROUP PLC SPONSORED ADR NE 3,430 522 17.96 206,439
ACTAVIS PLC SHS 3,420 2,523 281.55 15,865
BLACKROCK INC COM 3,333 64 1.97 10,587
GENERAL DYNAMICS CORP COM 3,293 -306 (8.5) 27,621
COVIDIEN PLC SHS 3,284 1,429 76.99 37,659
SABMILLER PLC SPONSORED ADR 3,210 188 6.21 57,583
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,181 1,284 67.64 24,906
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,148 577 22.44 28,704
LOWES COS INC COM 3,139 377 13.63 64,767
BRISTOL MYERS SQUIBB CO COM 3,135 -90 (2.78) 61,329
MICROSOFT CORP COM 3,119 455 17.09 71,564
ADIDAS AG ADR 3,105 166 5.65 66,119