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) 1,535

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 2.88%
Conglomerates 0.08%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 4.48%
Energy 4.94%
Financial 46.88%
Healthcare 6.79%
Services 11.15%
Technology 9.59%
Transportation 1.88%
Utilities 0.83%

1,022 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIA GROUP LTD SPONSORED ADR 3,616 -338 (8.56) 165,621
OCCIDENTAL PETE CORP DEL COM 3,607 945 35.48 34,774
ABBVIE INC COM 3,544 2,647 295.16 64,115
BRISTOL MYERS SQUIBB CO COM 3,534 428 13.77 69,774
ECOLAB INC COM 3,532 1,200 51.44 30,760
COCA COLA CO COM 3,523 1,094 45.05 84,438
ALBEMARLE CORP COM 3,519 888 33.74 55,344
PHILIP MORRIS INTL INC COM 3,509 -205 (5.52) 41,003
DANAHER CORP DEL COM 3,505 769 28.11 45,753
E M C CORP MASS COM 3,496 1,491 74.41 118,380
PUBLICIS S A NEW SPONSORED ADR 3,486 -962 (21.62) 186,715
LILLY ELI & CO COM 3,478 723 26.23 54,725
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,427 1,750 104.39 29,970
FANUC CORPORATION ADR 3,421 -52 (1.5) 122,564
SPDR INDEX SHS FDS DJ GLB RL ES ETF 3,402 -976 (22.3) 71,445
TOTAL S A SPONSORED ADR 3,394 585 20.84 51,459
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,374 166 5.16 30,185
RECKITT BENCKISER PLC SPONSORED ADR 3,263 -679 (17.23) 187,130
SCHWAB CHARLES CORP NEW COM 3,193 979 44.23 111,987
CHINA MOBILE LIMITED SPONSORED ADR 3,181 142 4.67 51,083