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) 1,599

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 2.8%
Conglomerates 0.07%
Consumer Cyclical 2.76%
Consumer/Non-Cyclical 4.03%
Energy 3.34%
Financial 50.3%
Healthcare 6.8%
Services 10.4%
Technology 9.63%
Transportation 1.88%
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
ALLIANCE DATA SYSTEMS CORP COM 3,626 -205 (5.34) 12,514
COCA COLA CO COM 3,614 -14 (0.39) 84,107
BECTON DICKINSON & CO COM 3,562 349 10.86 25,726
GOOGLE INC CL A 3,558 179 5.29 6,604
COMCAST CORP NEW CL A 3,535 349 10.95 61,055
ECOLAB INC COM 3,528 223 6.74 32,833
PROCTER & GAMBLE CO COM 3,518 841 31.43 37,707
PHILIP MORRIS INTL INC COM 3,462 46 1.36 41,559
ALBEMARLE CORP COM 3,462 96 2.85 56,919
CANADIAN NATL RY CO COM 3,460 -1,458 (29.64) 50,247
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 3,444 212 6.57 36,098
ABBVIE INC COM 3,412 -714 (17.3) 53,021
KINDER MORGAN INC DEL COM 3,396 -388 (10.26) 81,037
INTUITIVE SURGICAL INC COM NEW 3,393 568 20.12 6,448
MEAD JOHNSON NUTRITION CO COM 3,343 528 18.74 32,913
VANGUARD INDEX FDS GROWTH ETF 3,313 235 7.62 31,489
COSTCO WHSL CORP NEW COM 3,311 209 6.74 22,971
TE CONNECTIVITY LTD REG SHS 3,309 194 6.23 51,141
KROGER CO COM 3,309 -168 (4.84) 51,473
ORACLE CORP COM 3,269 -54 (1.64) 71,054