Fis

Fis as of June 30, 2014

Portfolio Holdings for Fis

Fis holds 55 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Germany Index Fund (EWG) 14.6 $34M 1.1M 31.28
Spdr Msci Europe Health Care Ucits Etf 11.8 $28M 188k 146.89
iShares Dow Jones US Health Care (IHF) 9.1 $21M 207k 102.82
Financial Select Sector SPDR (XLF) 7.3 $17M 751k 22.74
WisdomTree Japan Total Dividend (DXJ) 5.8 $14M 278k 49.36
iShares MSCI Japan Index 5.8 $14M 1.1M 12.04
Consumer Staples Select Sect. SPDR (XLP) 5.0 $12M 260k 44.62
Market Vectors Oil Service Etf 4.2 $9.8M 170k 57.76
Industrial SPDR (XLI) 4.1 $9.6M 179k 54.06
iShares MSCI Spain Index (EWP) 4.1 $9.6M 223k 42.82
iShares MSCI Canada Index (EWC) 3.3 $7.8M 243k 32.21
iShares MSCI Sweden Index (EWD) 3.2 $7.6M 215k 35.29
Msci Em Info Tech Etf 3.2 $7.6M 2.3M 3.25
Technology SPDR (XLK) 2.6 $6.2M 161k 38.35
Global X Fds ftse greec 2.1 $5.0M 224k 22.50
SPDR KBW Regional Banking (KRE) 1.5 $3.5M 87k 40.31
Jpm Prime Mm Fund-capital Shs cash 1.2 $2.9M 2.9M 1.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.0 $2.4M 45k 52.90
SPDR Barclays Capital High Yield B 0.7 $1.6M 39k 41.71
iShares S&P Global Technology Sect. (IXN) 0.7 $1.6M 18k 88.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.7 $1.6M 28k 57.93
Powershares Senior Loan Portfo mf 0.7 $1.6M 63k 24.86
Powershares Etf Tr Ii s^p smcp hc po 0.6 $1.5M 27k 56.39
Ishares msci uk 0.6 $1.5M 71k 20.88
Powershares Etf Tr Ii s^p smcp ind p 0.6 $1.4M 31k 45.60
Ishares Tr jpmorgan 0.5 $1.1M 1.1M 1.00
Powershares Etf Tr Ii s^p smcp it po 0.4 $955k 20k 46.89
Health Care SPDR (XLV) 0.4 $836k 14k 60.78
iShares MSCI Italy Index 0.3 $708k 41k 17.36
Powershares Etf Tr Ii s^p smcp fin p 0.3 $672k 17k 39.62
iShares S&P Global Consumer Dis Sec (RXI) 0.3 $610k 7.3k 84.02
iShares Dow Jones US Healthcare (IYH) 0.2 $577k 5.6k 102.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $555k 4.8k 115.15
Msci Em Info Tech Etf 0.2 $557k 175k 3.19
Powershares Etf Tr Ii s^p smcp mat p 0.2 $543k 12k 46.53
Energy Select Sector SPDR (XLE) 0.2 $502k 5.0k 100.00
PowerShares DWA Emerg Markts Tech 0.2 $438k 24k 18.58
iShares MSCI France Index (EWQ) 0.2 $424k 15k 29.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $373k 4.4k 85.65
PowerShares S&P SllCp Egy Ptflio 0.2 $374k 6.9k 54.44
Utilities SPDR (XLU) 0.1 $340k 7.7k 44.21
iShares Dow Jones US Tele (IYZ) 0.1 $319k 11k 30.31
SPDR S&P International Industl Sec 0.1 $314k 9.7k 32.51
Materials SPDR (XLB) 0.1 $284k 5.7k 49.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $271k 4.0k 67.58
SPDR S&P Interntial Materials Sec 0.1 $262k 11k 24.10
WisdomTree Middle East Dividend FundETF 0.1 $250k 12k 21.03
Consumer Discretionary SPDR (XLY) 0.1 $212k 3.2k 66.46
iShares MSCI Australia Index Fund (EWA) 0.1 $220k 8.4k 26.07
Market Vectors Poland ETF 0.1 $220k 9.6k 23.01
iShares Russell 2000 Index (IWM) 0.1 $169k 1.4k 118.18
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.1 $161k 3.4k 47.77
iShares MSCI South Korea Index Fund (EWY) 0.1 $131k 2.0k 64.85
iShares MSCI Taiwan Index 0.1 $129k 8.2k 15.72
Sce Active Reserve 2 Equity cash 0.0 $88k 89k 0.99