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 168
Increased Positions 635
Decreased Positions 174
Positions with Activity 809
Sold Out Positions 56
Total Mkt Value (in $ millions) 1,236

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 2.1%
Conglomerates 0.05%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 4.19%
Energy 4.38%
Financial 52.1%
Healthcare 6.38%
Services 9.78%
Technology 8.74%
Transportation 1.62%
Utilities 0.65%

821 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 2,988 2,682 878.52 42,585
ALBEMARLE CORP COM 2,983 208 7.49 41,382
MICROSOFT CORP COM 2,982 435 17.09 71,564
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 2,963 115 4.03 87,268
SAP AG SPON ADR 2,958 992 50.42 37,680
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2,944 166 5.98 31,482
BRISTOL MYERS SQUIBB CO COM 2,939 -84 (2.78) 61,329
LORILLARD INC COM 2,911 558 23.70 46,206
EXXON MOBIL CORP COM 2,869 1,532 114.47 27,711
VANGUARD INDEX FDS GROWTH ETF 2,860 700 32.43 28,737
ISHARES RUS MID-CAP ETF 2,846 1,129 65.72 17,644
ISHARES INC CORE MSCI EMKT 2,809 914 48.25 53,256
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 2,805 -155 (5.23) 464,481
DANAHER CORP DEL COM 2,796 1,039 59.14 35,713
ISHARES RUSSELL 2000 ETF 2,791 1,299 87.08 23,961
GOOGLE INC CL A 2,742 699 34.20 4,701
SUMITOMO MITSUI TR HLDGS INC SPONSORED ADR 2,741 471 20.73 607,138
MASTERCARD INC CL A 2,725 1,969 260.36 35,567
LILLY ELI & CO COM 2,715 2,715 New 43,355
YUM BRANDS INC COM 2,713 -677 (19.98) 32,594