FDX ADVISORS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,056
New Positions 75
Increased Positions 569
Decreased Positions 480
Positions with Activity 1,049
Sold Out Positions 109
Total Mkt Value (in $ millions) 1,587

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.77%
Conglomerates 0.07%
Consumer Cyclical 2.77%
Consumer/Non-Cyclical 4.02%
Energy 3.25%
Financial 50.42%
Healthcare 7.03%
Services 10.29%
Technology 9.57%
Transportation 1.87%
Utilities 0.99%

1,056 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 4,541 -42 (0.93) 204,752
CHEVRON CORP NEW COM 4,536 -247 (5.16) 41,601
STARBUCKS CORP COM 4,448 425 10.55 55,585
GENERAL DYNAMICS CORP COM 4,320 31 .72 30,899
NEWMARKET CORP COM 4,294 144 3.47 10,843
DANAHER CORP DEL COM 4,276 341 8.66 49,717
NOVARTIS A G SPONSORED ADR 4,224 -1,333 (23.99) 44,666
ISHARES TR MSCI EMG MKT ETF 4,214 726 20.80 109,244
MASTERCARD INC CL A 4,133 -379 (8.39) 47,546
BLACKROCK INC COM 4,119 7 .17 11,480
INTERNATIONAL BUSINESS MACHS COM 4,093 1,126 37.96 25,955
BRISTOL MYERS SQUIBB CO COM 4,086 -155 (3.66) 67,219
NOVO-NORDISK A S ADR 3,905 -828 (17.49) 87,958
SPDR SERIES TRUST BRCLYS INTL ETF 3,892 1,028 35.91 69,501
CARNIVAL CORP PAIRED CTF 3,885 -2,163 (35.77) 87,297
SCHWAB CHARLES CORP NEW COM 3,882 522 15.52 129,369
E M C CORP MASS COM 3,862 317 8.93 128,952
STERICYCLE INC COM 3,804 326 9.37 28,706
ISHARES TR NA NAT RES 3,717 81 2.24 97,547
NESTLE S A SPONSORED ADR 3,639 -1,537 (29.7) 49,975