FDX ADVISORS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 692
New Positions 122
Increased Positions 461
Decreased Positions 231
Positions with Activity 692
Sold Out Positions 42
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 2.15%
Conglomerates 0%
Consumer Cyclical 3.38%
Consumer/Non-Cyclical 3.62%
Energy 3.37%
Financial 55.6%
Healthcare 5.34%
Services 9.12%
Technology 8.05%
Transportation 1.44%
Utilities 0.64%

692 Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 18,330 13,348 267.95 171,783
ISHARES 1-3 YR CR BD ETF 16,255 11,479 240.35 154,108
ISHARES 1-3 YR TR BD ETF 15,318 15,014 4,934.62 181,196
PIMCO ETF TR 1-5 US TIP IDX 229 229 New 4,311
ISHARES 20+ YR TR BD ETF 6,665 6,665 New 60,192
ISHARES 3-7 YR TR BD ETF 12,771 2,280 21.73 105,158
ISHARES 7-10 Y TR BD ETF 738 -18,384 (96.14) 7,195
ADECCO SA ADR 214 214 New 5,220
ADIDAS AG ADR 3,378 -502 (12.94) 62,585
ASSA ABLOY AB ADR 2,610 -322 (10.97) 102,145
BARCLAYS PLC ADR 328 98 42.60 20,887
CSL LTD ADR 343 60 21.09 10,696
ELEKTA AB ADR -1,575 Sold Out 0
FANUC CORPORATION ADR 3,510 -324 (8.45) 117,852
FUJI HEAVY INDS LTD ADR 322 64 24.64 6,207
GIVAUDAN SA ADR 229 229 New 7,332
HENNES & MAURITZ AB ADR 2,492 -1,578 (38.77) 302,772
HONG KONG EXCHANGES & CLEARING ADR 1,936 -240 (11.04) 102,768
INDUSTRIA DE DISENO TEXTIL IND ADR 356 57 19.23 12,196
INDUSTRIAL & COML BK CHINA ADR 1,425 -178 (11.1) 115,145