Fis

Fis as of March 31, 2014

Portfolio Holdings for Fis

Fis holds 50 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Germany Index Fund (EWG) 16.6 $39M 1.3M 31.35
iShares MSCI United Kingdom Index 13.3 $32M 1.5M 20.59
WisdomTree Japan Total Dividend (DXJ) 13.0 $31M 650k 47.34
iShares S&P Global Technology Sect. (IXN) 9.0 $21M 251k 84.51
iShares Russell 2000 Value Index (IWN) 7.4 $18M 175k 100.84
Consumer Staples Select Sect. SPDR (XLP) 4.7 $11M 260k 43.06
Industrial SPDR (XLI) 3.9 $9.3M 179k 52.33
iShares MSCI Spain Index (EWP) 3.7 $8.8M 215k 40.80
iShares S&P Global Consumer Dis Sec (RXI) 3.3 $7.8M 95k 82.07
Technology SPDR (XLK) 3.1 $7.4M 202k 36.35
SPDR KBW Insurance (KIE) 2.7 $6.5M 104k 62.21
SPDR Barclays Capital High Yield B 1.9 $4.6M 111k 41.31
SPDR Barclays Capital Aggregate Bo (SPAB) 1.9 $4.5M 80k 57.11
Powershares Senior Loan Portfo mf 1.9 $4.5M 182k 24.81
Jpm Prime Mm Fund-capital Shs cash 1.5 $3.6M 3.6M 1.00
SPDR KBW Regional Banking (KRE) 1.5 $3.6M 87k 41.37
Materials SPDR (XLB) 1.5 $3.5M 75k 47.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.3M 45k 52.18
Ishares msci uk 0.9 $2.0M 99k 20.58
Powershares Etf Tr Ii s^p smcp ind p 0.8 $1.8M 40k 45.90
Powershares Etf Tr Ii s^p smcp mat p 0.8 $1.8M 40k 45.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.5M 14k 111.37
Consumer Discretionary SPDR (XLY) 0.5 $1.2M 18k 64.68
iShares MSCI France Index (EWQ) 0.4 $852k 29k 29.17
Health Care SPDR (XLV) 0.3 $804k 14k 58.45
Ishares Tr jpmorgan 0.3 $758k 758k 1.00
iShares MSCI Italy Index 0.3 $722k 41k 17.70
Powershares Etf Tr Ii s^p smcp fin p 0.3 $670k 17k 39.50
SPDR S&P China (GXC) 0.2 $563k 7.8k 72.60
Powershares Etf Tr Ii s^p smcp hc po 0.2 $461k 8.5k 54.11
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $416k 5.1k 81.81
PowerShares DWA Emerg Markts Tech 0.2 $417k 24k 17.69
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.2 $430k 8.9k 48.21
Powershares Etf Tr Ii s^p smcp it po 0.2 $405k 8.9k 45.35
Hollyfrontier Corp 0.1 $323k 6.8k 47.50
Marathon Petroleum Corp (MPC) 0.1 $321k 3.7k 86.87
Phillips 66 (PSX) 0.1 $330k 4.3k 76.92
Utilities SPDR (XLU) 0.1 $318k 7.7k 41.35
iShares Dow Jones US Tele (IYZ) 0.1 $315k 11k 29.93
SPDR S&P International Industl Sec 0.1 $307k 9.7k 31.78
Market Vectors Oil Service Etf 0.1 $274k 5.5k 50.28
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $256k 4.0k 63.84
SPDR S&P Interntial Materials Sec 0.1 $253k 11k 23.28
WisdomTree Middle East Dividend FundETF 0.1 $268k 12k 22.54
SPDR S&P Homebuilders (XHB) 0.1 $217k 6.7k 32.46
iShares MSCI Australia Index Fund (EWA) 0.1 $218k 8.4k 25.83
Market Vectors Poland ETF 0.1 $221k 9.6k 23.12
iShares MSCI South Korea Index Fund (EWY) 0.1 $124k 2.0k 61.39
iShares MSCI Taiwan Index 0.1 $118k 8.2k 14.38
Sce Active Reserve 2 Equity cash 0.0 $31k 32k 0.97