FDX ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,741
New Positions 134
Increased Positions 571
Decreased Positions 1,167
Positions with Activity 1,738
Sold Out Positions 814
Total Mkt Value (in $ millions) 1,936

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

Sector Weighting

Basic Materials 1.74%
Capital Goods 2.09%
Conglomerates 0.05%
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 2.87%
Energy 2.09%
Financial 51.94%
Healthcare 5.36%
Services 8.24%
Technology 7.63%
Transportation 1.26%
Utilities 0.84%

1,741 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AB CAP FD INC ADVISOR CL -14,834 Sold Out 0
AB DISCOVERY GROWTH FD INC ADVISOR CL -586 Sold Out 0
AB DISCOVERY VALUE FD CL A -1,840 Sold Out 0
AB DISCOVERY VALUE FD ADVISOR CL -505 Sold Out 0
AB GLOBAL BD FD INC CL A -106 Sold Out 0
AB HIGH INCOME FD INC ADVISOR CL -100 Sold Out 0
AB HIGH INCOME FD INC CL A SHS -2,625 Sold Out 0
AB INTL VALUE FD CL A -239 Sold Out 0
ABERDEEN FDS EMERG MKTS CL A -19,820 Sold Out 0
ACCOR S A SPONS ADR NEW -1,786 Sold Out 0
ACTELION LTD SPONSORED ADR -1,550 Sold Out 0
ADECCO SA ADR -350 Sold Out 0
ADVANCE AUTO PARTS INC COM -406 Sold Out 0
ADVANTAGE FDS INC OPPT MDCP VAL I -15,039 Sold Out 0
ADVISORONE FDS HORIZON ACT N -736 Sold Out 0
ADVISORS INNER CIRCLE FD EDGWD GRW INST -37,529 Sold Out 0
ADVISORS INNER CIRCLE FD II FROST TTL RET A -118 Sold Out 0
ADVISORS SERIES TRUST WBI ABSRT INST -129 Sold Out 0
AGTECH HOLDINGS LIMITED SHS -23 Sold Out 0
AIM COUNSELOR SER TR INVSC GL REINC A -678 Sold Out 0